Shepherd Kaplan Krochuk’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 |
-18,400
| Closed | -$321K | – | 254 |
|
|
2017
Q2 | $321K | Sell |
18,400
-8,600
| -32% | -$150K | 0.19% | 117 |
|
|
2017
Q1 | $468K | Hold |
27,000
| – | – | 0.24% | 87 |
|
|
2016
Q4 | $421K | Sell |
27,000
-9,380
| -26% | -$146K | 0.12% | 94 |
|
|
2016
Q3 | $627K | Buy |
36,380
+23,931
| +192% | +$412K | 0.13% | 95 |
|
|
2016
Q2 | $206K | Buy |
+12,449
| New | +$206K | 0.05% | 230 |
|