Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,037
| Closed | -$90K | – | 216 |
|
|
2015
Q3 | $90K | Sell |
10,037
-16,610
| -62% | -$149K | 0.01% | 208 |
|
|
2015
Q2 | $269K | Hold |
26,647
| – | – | 0.04% | 192 |
|
|
2015
Q1 | $280K | Hold |
26,647
| – | – | 0.04% | 192 |
|
|
2014
Q4 | $283K | Sell |
26,647
-9,650
| -27% | -$102K | 0.04% | 193 |
|
|
2014
Q3 | $367K | Hold |
36,297
| – | – | 0.05% | 167 |
|
|
2014
Q2 | $381K | Buy |
+36,297
| New | +$381K | 0.05% | 160 |
|
|
2013
Q3 | – | Sell |
-64,772
| Closed | -$636K | – | 187 |
|
|
2013
Q2 | $636K | Buy |
+64,772
| New | +$636K | 0.14% | 125 |
|