New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $256K | Buy |
24,206
+1,224
| +5% | +$12.9K | 0.09% | 226 |
|
|
2014
Q3 | $232K | Buy |
22,982
+1,909
| +9% | +$19.3K | 0.08% | 251 |
|
|
2014
Q2 | $221K | Buy |
21,073
+524
| +3% | +$5.5K | 0.08% | 281 |
|
|
2014
Q1 | $201K | Buy |
20,549
+3,823
| +23% | +$37.4K | 0.08% | 260 |
|
|
2013
Q4 | $158K | Buy |
16,726
+742
| +5% | +$7.01K | 0.07% | 301 |
|
|
2013
Q3 | $154K | Buy |
15,984
+4,245
| +36% | +$40.9K | 0.08% | 266 |
|
|
2013
Q2 | $115K | Buy |
+11,739
| New | +$115K | 0.08% | 262 |
|