Smith Hayes Advisers’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $869K | Buy |
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|
2015
Q4 | $716K | Buy |
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|
2015
Q3 | $540K | Buy |
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|
2015
Q2 | $534K | Buy |
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|
2015
Q1 | $530K | Buy |
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|
2014
Q4 | $526K | Buy |
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|
2014
Q3 | $439K | Buy |
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|
2014
Q2 | $435K | Buy |
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|
2014
Q1 | $389K | Buy |
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|
2013
Q4 | $374K | Buy |
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|
2013
Q3 | $353K | Buy |
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|
2013
Q2 | $321K | Buy |
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