Signet Financial Management’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-422
| Closed | -$5K | – | 513 |
|
|
2021
Q4 | $5K | Buy |
+422
| New | +$5K | ﹤0.01% | 1161 |
|
|
2020
Q2 | – | Sell |
-52,875
| Closed | -$569K | – | 217 |
|
|
2020
Q1 | $569K | Hold |
52,875
| – | – | 0.13% | 139 |
|
|
2019
Q4 | $675K | Hold |
52,875
| – | – | 0.13% | 157 |
|
|
2019
Q3 | $652K | Hold |
52,875
| – | – | 0.13% | 152 |
|
|
2019
Q2 | $645K | Hold |
52,875
| – | – | 0.13% | 151 |
|
|
2019
Q1 | $611K | Hold |
52,875
| – | – | 0.12% | 151 |
|
|
2018
Q4 | $550K | Hold |
52,875
| – | – | 0.12% | 159 |
|
|
2018
Q3 | $585K | Hold |
52,875
| – | – | 0.1% | 153 |
|
|
2018
Q2 | $570K | Hold |
52,875
| – | – | 0.1% | 160 |
|
|
2018
Q1 | $544K | Hold |
52,875
| – | – | 0.1% | 150 |
|
|
2017
Q4 | $571K | Hold |
52,875
| – | – | 0.11% | 140 |
|
|
2017
Q3 | $607K | Hold |
52,875
| – | – | 0.12% | 135 |
|
|
2017
Q2 | $582K | Hold |
52,875
| – | – | 0.12% | 139 |
|
|
2017
Q1 | $571K | Buy |
+52,875
| New | +$571K | 0.12% | 136 |
|