PNC Financial Services Group’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,054
| Closed | -$79K | – | 4369 |
|
|
2014
Q3 | $79K | Hold |
5,054
| – | – | ﹤0.01% | 2495 |
|
|
2014
Q2 | $81K | Buy |
5,054
+2,500
| +98% | +$40.1K | ﹤0.01% | 2380 |
|
|
2014
Q1 | $41K | Sell |
2,554
-5,246
| -67% | -$84.2K | ﹤0.01% | 2588 |
|
|
2013
Q4 | $121K | Hold |
7,800
| – | – | ﹤0.01% | 2090 |
|
|
2013
Q3 | $114K | Buy |
7,800
+500
| +7% | +$7.31K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $106K | Buy |
+7,300
| New | +$106K | ﹤0.01% | 2088 |
|