Noesis Capital Mangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,100
| Closed | -$231K | – | 110 |
|
|
2019
Q4 | $231K | Sell |
18,100
-300
| -2% | -$3.83K | 0.06% | 112 |
|
|
2019
Q3 | $237K | Sell |
18,400
-1,000
| -5% | -$12.9K | 0.08% | 86 |
|
|
2019
Q2 | $229K | Sell |
19,400
-250
| -1% | -$2.95K | 0.08% | 86 |
|
|
2019
Q1 | $227K | Buy |
+19,650
| New | +$227K | 0.08% | 82 |
|
|
2018
Q4 | – | Sell |
-18,650
| Closed | -$206K | – | 86 |
|
|
2018
Q3 | $206K | Hold |
18,650
| – | – | 0.07% | 87 |
|
|
2018
Q2 | $201K | Sell |
18,650
-1,450
| -7% | -$15.6K | 0.07% | 98 |
|
|
2018
Q1 | $207K | Sell |
20,100
-350
| -2% | -$3.6K | 0.08% | 94 |
|
|
2017
Q4 | $221K | Hold |
20,450
| – | – | 0.08% | 97 |
|
|
2017
Q3 | $235K | Buy |
20,450
+550
| +3% | +$6.32K | 0.09% | 88 |
|
|
2017
Q2 | $219K | Sell |
19,900
-100
| -0.5% | -$1.1K | 0.08% | 93 |
|
|
2017
Q1 | $216K | Sell |
20,000
-6,055
| -23% | -$65.4K | 0.08% | 95 |
|
|
2016
Q4 | $267K | Sell |
26,055
-1,800
| -6% | -$18.4K | 0.11% | 78 |
|
|
2016
Q3 | $286K | Hold |
27,855
| – | – | 0.12% | 75 |
|
|
2016
Q2 | $296K | Sell |
27,855
-1,000
| -3% | -$10.6K | 0.13% | 74 |
|
|
2016
Q1 | $289K | Hold |
28,855
| – | – | 0.13% | 75 |
|
|
2015
Q4 | $259K | Sell |
28,855
-1,800
| -6% | -$16.2K | 0.12% | 77 |
|
|
2015
Q3 | $275K | Sell |
30,655
-900
| -3% | -$8.07K | 0.15% | 68 |
|
|
2015
Q2 | $319K | Sell |
31,555
-500
| -2% | -$5.06K | 0.14% | 91 |
|
|
2015
Q1 | $337K | Sell |
32,055
-4,800
| -13% | -$50.5K | 0.14% | 94 |
|
|
2014
Q4 | $389K | Sell |
36,855
-68,405
| -65% | -$722K | 0.16% | 88 |
|
|
2014
Q3 | $1.06M | Sell |
105,260
-4,266
| -4% | -$43.1K | 0.46% | 46 |
|
|
2014
Q2 | $1.15M | Sell |
109,526
-2,634
| -2% | -$27.7K | 0.52% | 44 |
|
|
2014
Q1 | $1.1M | Sell |
112,160
-11,880
| -10% | -$116K | 0.54% | 47 |
|
|
2013
Q4 | $1.17M | Sell |
124,040
-1,805
| -1% | -$17K | 0.58% | 47 |
|
|
2013
Q3 | $1.21M | Sell |
125,845
-10,050
| -7% | -$96.6K | 0.64% | 47 |
|
|
2013
Q2 | $1.33M | Buy |
+135,895
| New | +$1.33M | 0.71% | 40 |
|