Raymond James Financial Services Advisors’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,163
| Closed | -$102K | – | 3082 |
|
|
2020
Q3 | $102K | Buy |
+11,163
| New | +$102K | ﹤0.01% | 2680 |
|
|
2018
Q4 | – | Sell |
-12,875
| Closed | -$154K | – | 2878 |
|
|
2018
Q3 | $154K | Buy |
12,875
+1,600
| +14% | +$19.1K | ﹤0.01% | 2591 |
|
|
2018
Q2 | $139K | Sell |
11,275
-4,350
| -28% | -$53.6K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $196K | Sell |
15,625
-3,774
| -19% | -$47.3K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $261K | Sell |
19,399
-1,723
| -8% | -$23.2K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $272K | Sell |
21,122
-10,259
| -33% | -$132K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $388K | Buy |
31,381
+14,442
| +85% | +$179K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $204K | Buy |
+16,939
| New | +$204K | ﹤0.01% | 2126 |
|