Peoples Financial Services Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$32K | – | 349 |
|
|
2016
Q4 | $32K | Buy |
+3,000
| New | +$32K | 0.02% | 159 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$32K | – | 329 |
|
|
2016
Q2 | $32K | Hold |
3,000
| – | – | 0.02% | 159 |
|
|
2016
Q1 | $30K | Hold |
3,000
| – | – | 0.02% | 166 |
|
|
2015
Q4 | $27K | Hold |
3,000
| – | – | 0.02% | 161 |
|
|
2015
Q3 | $27K | Hold |
3,000
| – | – | 0.02% | 162 |
|
|
2015
Q2 | $30K | Hold |
3,000
| – | – | 0.02% | 160 |
|
|
2015
Q1 | $32K | Hold |
3,000
| – | – | 0.02% | 155 |
|
|
2014
Q4 | $32K | Hold |
3,000
| – | – | 0.02% | 152 |
|
|
2014
Q3 | $30K | Hold |
3,000
| – | – | 0.02% | 153 |
|
|
2014
Q2 | $32K | Hold |
3,000
| – | – | 0.02% | 155 |
|
|
2014
Q1 | $29K | Hold |
3,000
| – | – | 0.02% | 157 |
|
|
2013
Q4 | $28K | Buy |
+3,000
| New | +$28K | 0.02% | 171 |
|