OWD
Osborn Williams & Donohoe’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$104K | – | 403 |
|
|
2019
Q1 | $104K | Buy |
+9,000
| New | +$104K | 0.01% | 405 |
|
|
2018
Q1 | – | Sell |
-14,700
| Closed | -$159K | – | 231 |
|
|
2017
Q4 | $159K | Hold |
14,700
| – | – | 0.03% | 219 |
|
|
2017
Q3 | $169K | Hold |
14,700
| – | – | 0.03% | 215 |
|
|
2017
Q2 | $162K | Sell |
14,700
-800
| -5% | -$8.82K | 0.03% | 214 |
|
|
2017
Q1 | $167K | Sell |
15,500
-1,100
| -7% | -$11.9K | 0.03% | 209 |
|
|
2016
Q4 | $170K | Hold |
16,600
| – | – | 0.03% | 208 |
|
|
2016
Q3 | $170K | Hold |
16,600
| – | – | 0.03% | 216 |
|
|
2016
Q2 | $176K | Sell |
16,600
-7,550
| -31% | -$80K | 0.03% | 210 |
|
|
2016
Q1 | $242K | Hold |
24,150
| – | – | 0.05% | 193 |
|
|
2015
Q4 | $216K | Hold |
24,150
| – | – | 0.04% | 193 |
|
|
2015
Q3 | $231K | Hold |
24,150
| – | – | 0.05% | 188 |
|
|
2015
Q2 | $245K | Sell |
24,150
-2,000
| -8% | -$20.3K | 0.05% | 194 |
|
|
2015
Q1 | $275K | Hold |
26,150
| – | – | 0.05% | 195 |
|
|
2014
Q4 | $276K | Hold |
26,150
| – | – | 0.05% | 188 |
|
|
2014
Q3 | $264K | Buy |
26,150
+8,100
| +45% | +$81.8K | 0.06% | 192 |
|
|
2014
Q2 | $185K | Hold |
18,050
| – | – | 0.04% | 217 |
|
|
2014
Q1 | $177K | Hold |
18,050
| – | – | 0.04% | 210 |
|
|
2013
Q4 | $170K | Sell |
18,050
-3,800
| -17% | -$35.8K | 0.04% | 218 |
|
|
2013
Q3 | $210K | Hold |
21,850
| – | – | 0.05% | 208 |
|
|
2013
Q2 | $215K | Buy |
+21,850
| New | +$215K | 0.06% | 199 |
|