Simmons Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,087
| Closed | -$131K | – | 357 |
|
|
2019
Q2 | $131K | Hold |
11,087
| – | – | 0.01% | 367 |
|
|
2019
Q1 | $128K | Hold |
11,087
| – | – | 0.01% | 371 |
|
|
2018
Q4 | $115K | Hold |
11,087
| – | – | 0.01% | 348 |
|
|
2018
Q3 | $123K | Sell |
11,087
-600
| -5% | -$6.66K | 0.01% | 369 |
|
|
2018
Q2 | $126K | Sell |
11,687
-1,200
| -9% | -$12.9K | 0.01% | 360 |
|
|
2018
Q1 | $132K | Hold |
12,887
| – | – | 0.01% | 348 |
|
|
2017
Q4 | $139K | Hold |
12,887
| – | – | 0.01% | 299 |
|
|
2017
Q3 | $148K | Sell |
12,887
-1,200
| -9% | -$13.8K | 0.02% | 310 |
|
|
2017
Q2 | $155K | Hold |
14,087
| – | – | 0.02% | 289 |
|
|
2017
Q1 | $152K | Sell |
14,087
-100
| -0.7% | -$1.08K | 0.02% | 281 |
|
|
2016
Q4 | $145K | Hold |
14,187
| – | – | 0.02% | 291 |
|
|
2016
Q3 | $146K | Buy |
+14,187
| New | +$146K | 0.02% | 288 |
|