MSI Financial Services’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $140K | Buy |
17,398
+6,419
| +58% | +$51.7K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $97K | Sell |
10,979
-2,135
| -16% | -$18.9K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $119K | Buy |
13,114
+4,316
| +49% | +$39.2K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $75K | Hold |
8,798
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q4 | $71K | Buy |
8,798
+1,723
| +24% | +$13.9K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $55K | Hold |
7,075
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q2 | $54K | Buy |
7,075
+1,225
| +21% | +$9.35K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $47K | Buy |
5,850
+576
| +11% | +$4.63K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $42K | Buy |
5,274
+3,000
| +132% | +$23.9K | ﹤0.01% | 1155 |
|
|
2014
Q3 | $18K | Hold |
2,274
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q2 | $19K | Hold |
2,274
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q1 | $18K | Hold |
2,274
| – | – | ﹤0.01% | 1470 |
|
|
2013
Q4 | $17K | Hold |
2,274
| – | – | ﹤0.01% | 1453 |
|
|
2013
Q3 | $18K | Hold |
2,274
| – | – | ﹤0.01% | 1242 |
|
|
2013
Q2 | $19K | Buy |
+2,274
| New | +$19K | ﹤0.01% | 1262 |
|