Robinson Capital Management’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-61,438
| Closed | -$1.07M | – | 109 |
|
|
2017
Q2 | $1.07M | Hold |
61,438
| – | – | 0.47% | 66 |
|
|
2017
Q1 | $1.07M | Hold |
61,438
| – | – | 0.49% | 63 |
|
|
2016
Q4 | $958K | Hold |
61,438
| – | – | 0.52% | 57 |
|
|
2016
Q3 | $1.06M | Buy |
61,438
+6,400
| +12% | +$110K | 0.53% | 59 |
|
|
2016
Q2 | $911K | Hold |
55,038
| – | – | 0.53% | 72 |
|
|
2016
Q1 | $870K | Sell |
55,038
-25,000
| -31% | -$395K | 0.66% | 53 |
|
|
2015
Q4 | $1.24M | Buy |
+80,038
| New | +$1.24M | 1.15% | 34 |
|