Security National Trust’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 |
-725
| Closed | -$10K | – | 534 |
|
|
2014
Q3 | $10K | Sell |
725
-3,750
| -84% | -$51.7K | ﹤0.01% | 417 |
|
|
2014
Q2 | $62K | Hold |
4,475
| – | – | 0.02% | 259 |
|
|
2014
Q1 | $60K | Buy |
4,475
+725
| +19% | +$9.72K | 0.02% | 263 |
|
|
2013
Q4 | $49K | Hold |
3,750
| – | – | 0.02% | 275 |
|
|
2013
Q3 | $44K | Hold |
3,750
| – | – | 0.02% | 273 |
|
|
2013
Q2 | $46K | Buy |
+3,750
| New | +$46K | 0.02% | 265 |
|