New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-269
| Closed | -$4K | – | 1789 |
|
|
2014
Q2 | $4K | Sell |
269
-1,805
| -87% | -$26.8K | ﹤0.01% | 1411 |
|
|
2014
Q1 | $32K | Hold |
2,074
| – | – | 0.01% | 694 |
|
|
2013
Q4 | $31K | Hold |
2,074
| – | – | 0.01% | 690 |
|
|
2013
Q3 | $30K | Hold |
2,074
| – | – | 0.02% | 643 |
|
|
2013
Q2 | $33K | Buy |
+2,074
| New | +$33K | 0.02% | 538 |
|