People's United Financial’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 |
-13,206
| Closed | -$136K | – | 791 |
|
|
2018
Q1 | $136K | Hold |
13,206
| – | – | ﹤0.01% | 701 |
|
|
2017
Q4 | $142K | Buy |
13,206
+824
| +7% | +$8.86K | ﹤0.01% | 723 |
|
|
2017
Q3 | $142K | Hold |
12,382
| – | – | ﹤0.01% | 512 |
|
|
2017
Q2 | $136K | Sell |
12,382
-1,594
| -11% | -$17.5K | ﹤0.01% | 636 |
|
|
2017
Q1 | $151K | Hold |
13,976
| – | – | 0.01% | 617 |
|
|
2016
Q4 | $143K | Hold |
13,976
| – | – | 0.01% | 591 |
|
|
2016
Q3 | $143K | Hold |
13,976
| – | – | 0.01% | 448 |
|
|
2016
Q2 | $148K | Hold |
13,976
| – | – | 0.01% | 446 |
|
|
2016
Q1 | $140K | Hold |
13,976
| – | – | 0.01% | 465 |
|
|
2015
Q4 | $125K | Hold |
13,976
| – | – | 0.01% | 478 |
|
|
2015
Q3 | $126K | Buy |
13,976
+2,391
| +21% | +$21.6K | 0.01% | 471 |
|
|
2015
Q2 | $117K | Hold |
11,585
| – | – | 0.01% | 478 |
|
|
2015
Q1 | $122K | Hold |
11,585
| – | – | 0.01% | 469 |
|
|
2014
Q4 | $122K | Hold |
11,585
| – | – | 0.01% | 475 |
|
|
2014
Q3 | $117K | Hold |
11,585
| – | – | 0.01% | 474 |
|
|
2014
Q2 | $122K | Hold |
11,585
| – | – | 0.01% | 474 |
|
|
2014
Q1 | $114K | Hold |
11,585
| – | – | 0.01% | 442 |
|
|
2013
Q4 | $109K | Sell |
11,585
-2,031
| -15% | -$19.1K | 0.01% | 446 |
|
|
2013
Q3 | $131K | Hold |
13,616
| – | – | 0.01% | 428 |
|
|
2013
Q2 | $134K | Buy |
+13,616
| New | +$134K | 0.01% | 406 |
|