Oppenheimer & Co’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$87K | – | 1278 |
|
|
2019
Q2 | $87K | Hold |
11,000
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q1 | $85K | Hold |
11,000
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q4 | $77K | Hold |
11,000
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q3 | $81K | Buy |
+11,000
| New | +$81K | ﹤0.01% | 1316 |
|
|
2015
Q3 | – | Sell |
-14,310
| Closed | -$110K | – | 1373 |
|
|
2015
Q2 | $110K | Sell |
14,310
-10,941
| -43% | -$84.1K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $204K | Buy |
25,251
+8
| +0% | +$65 | 0.01% | 1298 |
|
|
2014
Q4 | $201K | Buy |
25,243
+8,965
| +55% | +$71.4K | 0.01% | 1224 |
|
|
2014
Q3 | $131K | Sell |
16,278
-1,006
| -6% | -$8.1K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $144K | Sell |
17,284
-66
| -0.4% | -$550 | ﹤0.01% | 1311 |
|
|
2014
Q1 | $135K | Buy |
+17,350
| New | +$135K | ﹤0.01% | 1304 |
|