Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,525
| Closed | -$139K | – | 666 |
|
|
2018
Q1 | $139K | Buy |
13,525
+3,300
| +32% | +$33.9K | 0.1% | 175 |
|
|
2017
Q4 | $109K | Sell |
10,225
-2,000
| -16% | -$21.3K | 0.08% | 197 |
|
|
2017
Q3 | $139K | Sell |
12,225
-300
| -2% | -$3.41K | 0.12% | 140 |
|
|
2017
Q2 | $139K | Hold |
12,525
| – | – | 0.14% | 127 |
|
|
2017
Q1 | $136K | Buy |
12,525
+575
| +5% | +$6.24K | 0.14% | 120 |
|
|
2016
Q4 | $126K | Buy |
+11,950
| New | +$126K | 0.17% | 119 |
|