Oppenheimer & Co’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,898
| Closed | -$264K | – | 1555 |
|
|
2014
Q3 | $264K | Sell |
16,898
-17,066
| -50% | -$267K | 0.01% | 1131 |
|
|
2014
Q2 | $544K | Hold |
33,964
| – | – | 0.02% | 826 |
|
|
2014
Q1 | $544K | Sell |
33,964
-5,787
| -15% | -$92.7K | 0.02% | 793 |
|
|
2013
Q4 | $619K | Sell |
39,751
-1,307
| -3% | -$20.4K | 0.02% | 731 |
|
|
2013
Q3 | $602K | Buy |
41,058
+2,954
| +8% | +$43.3K | 0.02% | 708 |
|
|
2013
Q2 | $559K | Buy |
+38,104
| New | +$559K | 0.02% | 688 |
|