Raymond James & Associates’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-204,371
| Closed | -$2.73M | – | 2372 |
|
|
2014
Q3 | $2.73M | Sell |
204,371
-31,316
| -13% | -$418K | 0.02% | 930 |
|
|
2014
Q2 | $3.24M | Sell |
235,687
-14,995
| -6% | -$206K | 0.02% | 842 |
|
|
2014
Q1 | $3.36M | Sell |
250,682
-1,051
| -0.4% | -$14.1K | 0.02% | 752 |
|
|
2013
Q4 | $3.31M | Buy |
251,733
+5,868
| +2% | +$77K | 0.02% | 702 |
|
|
2013
Q3 | $2.89M | Buy |
245,865
+17,421
| +8% | +$205K | 0.03% | 701 |
|
|
2013
Q2 | $2.78M | Buy |
+228,444
| New | +$2.78M | 0.03% | 665 |
|