National Planning Corporation’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,920
| Closed | -$522K | – | 2273 |
|
|
2014
Q4 | $522K | Hold |
34,920
| – | – | 0.04% | 390 |
|
|
2014
Q3 | $568K | Hold |
34,920
| – | – | 0.04% | 371 |
|
|
2014
Q2 | $557K | Sell |
34,920
-1,500
| -4% | -$23.9K | 0.04% | 366 |
|
|
2014
Q1 | $561K | Sell |
36,420
-3,500
| -9% | -$53.9K | 0.05% | 346 |
|
|
2013
Q4 | $603K | Sell |
39,920
-197
| -0.5% | -$2.98K | 0.05% | 323 |
|
|
2013
Q3 | $578K | Buy |
+40,117
| New | +$578K | 0.06% | 325 |
|