Quad-Cities Investment Group’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,751
| Closed | -$32K | – | 286 |
|
|
2019
Q3 | $32K | Buy |
3,751
+47
| +1% | +$401 | 0.03% | 401 |
|
|
2019
Q2 | $29K | Buy |
3,704
+49
| +1% | +$384 | 0.03% | 426 |
|
|
2019
Q1 | $28K | Buy |
3,655
+53
| +1% | +$406 | 0.03% | 430 |
|
|
2018
Q4 | $25K | Buy |
3,602
+53
| +1% | +$368 | 0.03% | 437 |
|
|
2018
Q3 | $26K | Buy |
3,549
+48
| +1% | +$352 | 0.02% | 465 |
|
|
2018
Q2 | $26K | Buy |
+3,501
| New | +$26K | 0.02% | 471 |
|