SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,609
| Closed | -$28K | – | 1509 |
|
|
2016
Q3 | $28K | Hold |
1,609
| – | – | ﹤0.01% | 706 |
|
|
2016
Q2 | $27K | Hold |
1,609
| – | – | ﹤0.01% | 646 |
|
|
2016
Q1 | $25K | Hold |
1,609
| – | – | ﹤0.01% | 609 |
|
|
2015
Q4 | $25K | Sell |
1,609
-361
| -18% | -$5.61K | ﹤0.01% | 513 |
|
|
2015
Q3 | $32K | Hold |
1,970
| – | – | 0.01% | 431 |
|
|
2015
Q2 | $35K | Sell |
1,970
-400
| -17% | -$7.11K | 0.01% | 380 |
|
|
2015
Q1 | $43K | Hold |
2,370
| – | – | 0.01% | 332 |
|
|
2014
Q4 | $41K | Sell |
2,370
-422
| -15% | -$7.3K | 0.01% | 321 |
|
|
2014
Q3 | $50K | Buy |
+2,792
| New | +$50K | 0.02% | 260 |
|