Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $109K | Buy |
12,006
+11,503
| +2,287% | +$104K | 0.02% | 259 |
|
|
2015
Q3 | $5K | Hold |
503
| – | – | ﹤0.01% | 824 |
|
|
2015
Q2 | $5K | Hold |
503
| – | – | ﹤0.01% | 606 |
|
|
2015
Q1 | $5K | Hold |
503
| – | – | ﹤0.01% | 862 |
|
|
2014
Q4 | $5K | Hold |
503
| – | – | ﹤0.01% | 880 |
|
|
2014
Q3 | $5K | Hold |
503
| – | – | ﹤0.01% | 891 |
|
|
2014
Q2 | $5K | Hold |
503
| – | – | ﹤0.01% | 833 |
|
|
2014
Q1 | $5K | Buy |
+503
| New | +$5K | ﹤0.01% | 788 |
|
|
2013
Q4 | – | Sell |
-503
| Closed | -$5K | – | 970 |
|
|
2013
Q3 | $5K | Hold |
503
| – | – | ﹤0.01% | 763 |
|
|
2013
Q2 | $5K | Buy |
+503
| New | +$5K | ﹤0.01% | 693 |
|