Plancorp LLC’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
Q3 | – | Sell |
-48,490
| Closed | -$523K | – | 175 |
|
|
2018
Q2 | $523K | Hold |
48,490
| – | – | 0.21% | 93 |
|
|
2018
Q1 | $498K | Hold |
48,490
| – | – | 0.16% | 91 |
|
|
2017
Q4 | $524K | Hold |
48,490
| – | – | 0.17% | 90 |
|
|
2017
Q3 | $557K | Hold |
48,490
| – | – | 0.16% | 85 |
|
|
2017
Q2 | $534K | Hold |
48,490
| – | – | 0.16% | 90 |
|
|
2017
Q1 | $524K | Hold |
48,490
| – | – | 0.15% | 95 |
|
|
2016
Q4 | $496K | Hold |
48,490
| – | – | 0.14% | 95 |
|
|
2016
Q3 | $498K | Hold |
48,490
| – | – | 0.32% | 54 |
|
|
2016
Q2 | $515K | Buy |
+48,490
| New | +$515K | 0.46% | 34 |
|
|
2016
Q1 | – | Sell |
-48,490
| Closed | -$434K | – | 52 |
|
|
2015
Q4 | $434K | Hold |
48,490
| – | – | 0.52% | 46 |
|
|
2015
Q3 | $435K | Hold |
48,490
| – | – | 0.39% | 57 |
|
|
2015
Q2 | $490K | Sell |
48,490
-37,450
| -44% | -$378K | 0.45% | 39 |
|
|
2015
Q1 | $903K | Buy |
+85,940
| New | +$903K | 0.9% | 25 |
|