SHA
Smith Hayes Advisers’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $869K | Buy |
86,898
+6,976
| +9% | +$69.8K | 0.18% | 144 |
|
|
2015
Q4 | $716K | Buy |
79,922
+19,755
| +33% | +$177K | 0.15% | 162 |
|
|
2015
Q3 | $540K | Buy |
60,167
+7,299
| +14% | +$65.5K | 0.12% | 178 |
|
|
2015
Q2 | $534K | Buy |
52,868
+2,437
| +5% | +$24.6K | 0.11% | 194 |
|
|
2015
Q1 | $530K | Buy |
50,431
+621
| +1% | +$6.53K | 0.11% | 206 |
|
|
2014
Q4 | $526K | Buy |
49,810
+6,426
| +15% | +$67.9K | 0.11% | 202 |
|
|
2014
Q3 | $439K | Buy |
43,384
+2,041
| +5% | +$20.7K | 0.1% | 199 |
|
|
2014
Q2 | $435K | Buy |
41,343
+1,615
| +4% | +$17K | 0.1% | 204 |
|
|
2014
Q1 | $389K | Buy |
39,728
+24
| +0.1% | +$235 | 0.1% | 202 |
|
|
2013
Q4 | $374K | Buy |
39,704
+3,023
| +8% | +$28.5K | 0.12% | 177 |
|
|
2013
Q3 | $353K | Buy |
36,681
+4,022
| +12% | +$38.7K | 0.13% | 163 |
|
|
2013
Q2 | $321K | Buy |
+32,659
| New | +$321K | 0.13% | 174 |
|