SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,299
| Closed | -$577K | – | 71 |
|
|
2017
Q4 | $577K | Sell |
53,299
-49,768
| -48% | -$539K | 0.06% | 229 |
|
|
2017
Q3 | $1.17M | Sell |
103,067
-10,916
| -10% | -$124K | 0.07% | 208 |
|
|
2017
Q2 | $1.26M | Sell |
113,983
-9,127
| -7% | -$101K | 0.08% | 194 |
|
|
2017
Q1 | $1.33M | Sell |
123,110
-2,919
| -2% | -$31.4K | 0.09% | 171 |
|
|
2016
Q4 | $1.29M | Sell |
126,029
-14,470
| -10% | -$148K | 0.1% | 166 |
|
|
2016
Q3 | $1.44M | Buy |
140,499
+1,397
| +1% | +$14.3K | 0.11% | 146 |
|
|
2016
Q2 | $1.48M | Buy |
139,102
+3,578
| +3% | +$38K | 0.12% | 150 |
|
|
2016
Q1 | $1.36M | Buy |
135,524
+111,014
| +453% | +$1.11M | 0.13% | 150 |
|
|
2015
Q4 | $219K | Sell |
24,510
-111,762
| -82% | -$999K | 0.03% | 407 |
|
|
2015
Q3 | $1.22M | Sell |
136,272
-739
| -0.5% | -$6.62K | 0.14% | 148 |
|
|
2015
Q2 | $1.38M | Buy |
137,011
+865
| +0.6% | +$8.71K | 0.16% | 136 |
|
|
2015
Q1 | $1.44M | Buy |
136,146
+3,377
| +3% | +$35.6K | 0.17% | 128 |
|
|
2014
Q4 | $1.39M | Buy |
132,769
+34,472
| +35% | +$362K | 0.18% | 132 |
|
|
2014
Q3 | $988K | Buy |
98,297
+1,194
| +1% | +$12K | 0.13% | 171 |
|
|
2014
Q2 | $1.03M | Sell |
97,103
-188
| -0.2% | -$1.98K | 0.15% | 162 |
|
|
2014
Q1 | $943K | Sell |
97,291
-9,236
| -9% | -$89.5K | 0.17% | 142 |
|
|
2013
Q4 | $1M | Buy |
106,527
+82,611
| +345% | +$777K | 0.18% | 142 |
|
|
2013
Q3 | $231K | Sell |
23,916
-88,986
| -79% | -$859K | 0.05% | 280 |
|
|
2013
Q2 | $1.11M | Buy |
+112,902
| New | +$1.11M | 0.24% | 115 |
|