SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$6K | – | 3691 |
|
|
2018
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 3133 |
|
|
2018
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 3033 |
|
|
2017
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 2897 |
|
|
2017
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 2815 |
|
|
2017
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 2708 |
|
|
2017
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 2562 |
|
|
2016
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 2574 |
|
|
2016
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1970 |
|
|
2015
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1955 |
|