National Planning Corporation’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,361
| Closed | -$176K | – | 163 |
|
|
2017
Q3 | $176K | Sell |
15,361
-99
| -0.6% | -$1.13K | 0.01% | 640 |
|
|
2017
Q2 | $171K | Buy |
15,460
+74
| +0.5% | +$818 | 0.01% | 696 |
|
|
2017
Q1 | $166K | Buy |
15,386
+493
| +3% | +$5.32K | 0.01% | 660 |
|
|
2016
Q4 | $158K | Sell |
14,893
-1,869
| -11% | -$19.8K | 0.01% | 649 |
|
|
2016
Q3 | $168K | Buy |
16,762
+3,619
| +28% | +$36.3K | 0.01% | 603 |
|
|
2016
Q2 | $138K | Buy |
+13,143
| New | +$138K | 0.01% | 630 |
|
|
2016
Q1 | – | Sell |
-55,069
| Closed | -$522K | – | 669 |
|
|
2015
Q4 | $522K | Buy |
+55,069
| New | +$522K | 0.04% | 397 |
|
|
2015
Q1 | – | Sell |
-57,649
| Closed | -$597K | – | 981 |
|
|
2014
Q4 | $597K | Buy |
57,649
+7,781
| +16% | +$80.5K | 0.04% | 355 |
|
|
2014
Q3 | $504K | Buy |
49,868
+2,800
| +6% | +$28.3K | 0.04% | 399 |
|
|
2014
Q2 | $495K | Buy |
47,068
+19,464
| +71% | +$205K | 0.04% | 404 |
|
|
2014
Q1 | $267K | Sell |
27,604
-399
| -1% | -$3.86K | 0.02% | 567 |
|
|
2013
Q4 | $265K | Buy |
28,003
+16,514
| +144% | +$156K | 0.02% | 552 |
|
|
2013
Q3 | $110K | Buy |
+11,489
| New | +$110K | 0.01% | 628 |
|