QAM
QCI Asset Management’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$15K | – | 215 |
|
|
2020
Q1 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 363 |
|
|
2019
Q4 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 367 |
|
|
2019
Q3 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 359 |
|
|
2019
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 384 |
|
|
2019
Q1 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 395 |
|
|
2018
Q4 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 383 |
|
|
2018
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 391 |
|
|
2018
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 370 |
|
|
2018
Q1 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 405 |
|
|
2017
Q4 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 405 |
|
|
2017
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 348 |
|
|
2017
Q2 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 356 |
|
|
2017
Q1 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 336 |
|
|
2016
Q4 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 322 |
|
|
2016
Q3 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 325 |
|
|
2016
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 326 |
|
|
2015
Q4 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 332 |
|
|
2015
Q3 | $13K | Sell |
1,500
-2,000
| -57% | -$17.3K | ﹤0.01% | 332 |
|
|
2015
Q2 | $35K | Buy |
3,500
+2,000
| +133% | +$20K | 0.01% | 224 |
|
|
2015
Q1 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 301 |
|
|
2014
Q4 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 320 |
|
|
2014
Q3 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 334 |
|
|
2014
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 316 |
|
|
2014
Q1 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 321 |
|
|
2013
Q4 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 331 |
|
|
2013
Q3 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 304 |
|
|
2013
Q2 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 303 |
|