SG Americas Securities’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 |
-24,795
| Closed | -$306K | – | 2998 |
|
|
2018
Q2 | $306K | Buy |
+24,795
| New | +$306K | ﹤0.01% | 2057 |
|
|
2018
Q1 | – | Sell |
-36,645
| Closed | -$492K | – | 2994 |
|
|
2017
Q4 | $492K | Buy |
36,645
+23,334
| +175% | +$313K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $171K | Buy |
13,311
+3,602
| +37% | +$46.3K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $120K | Sell |
9,709
-6,825
| -41% | -$84.4K | ﹤0.01% | 2435 |
|
|
2017
Q1 | $199K | Buy |
+16,534
| New | +$199K | ﹤0.01% | 2167 |
|
|
2016
Q2 | – | Sell |
-39,791
| Closed | -$444K | – | 2612 |
|
|
2016
Q1 | $444K | Buy |
39,791
+50
| +0.1% | +$558 | ﹤0.01% | 1617 |
|
|
2015
Q4 | $438K | Buy |
+39,741
| New | +$438K | ﹤0.01% | 1463 |
|
|
2014
Q1 | – | Sell |
-22,016
| Closed | -$333K | – | 2389 |
|
|
2013
Q4 | $333K | Buy |
+22,016
| New | +$333K | ﹤0.01% | 1577 |
|