Round Table Services’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
Q1 | – | Sell |
-17,100
| Closed | -$230K | – | 144 |
|
|
2019
Q4 | $230K | Sell |
17,100
-2,800
| -14% | -$37.7K | 0.06% | 109 |
|
|
2019
Q3 | $238K | Hold |
19,900
| – | – | 0.07% | 109 |
|
|
2019
Q2 | $229K | Hold |
19,900
| – | – | 0.07% | 112 |
|
|
2019
Q1 | $226K | Buy |
19,900
+9,900
| +99% | +$112K | 0.08% | 109 |
|
|
2018
Q4 | $95K | Hold |
10,000
| – | – | 0.04% | 118 |
|
|
2018
Q3 | $119K | Buy |
+10,000
| New | +$119K | 0.04% | 139 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$237K | – | 133 |
|
|
2016
Q4 | $237K | Hold |
20,000
| – | – | 0.1% | 78 |
|
|
2016
Q3 | $224K | Hold |
20,000
| – | – | 0.13% | 77 |
|
|
2016
Q2 | $218K | Buy |
20,000
+2,800
| +16% | +$30.5K | 0.12% | 90 |
|
|
2016
Q1 | $192K | Hold |
17,200
| – | – | 0.12% | 91 |
|
|
2015
Q4 | $189K | Buy |
+17,200
| New | +$189K | 0.14% | 82 |
|