Plancorp LLC’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $523K | Hold |
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|
2018
Q1 | $498K | Hold |
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|
2017
Q4 | $524K | Hold |
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|
2017
Q3 | $557K | Hold |
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|
2017
Q2 | $534K | Hold |
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|
2017
Q1 | $524K | Hold |
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|
2016
Q4 | $496K | Hold |
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|
2016
Q3 | $498K | Hold |
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|
2016
Q2 | $515K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $434K | Hold |
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|
2015
Q3 | $435K | Hold |
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|
2015
Q2 | $490K | Sell |
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|
2015
Q1 | $903K | Buy |
|