SCM
DRA

Sterneck Capital Management’s Diversified Real Asset Income Fd DRA Stock Holding History

Sterneck Capital Management’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-260,405
Closed -$4.54M – 120
2017
Q2 		$4.54M Sell
260,405
-2,863
-1% -$49.9K 2.72% 6
2017
Q1 		$4.57M Sell
263,268
-33,454
-11% -$557K 2.71% 5
2016
Q4 		$4.63M Buy
296,722
+29,903
+11% +$475K 2.97% 4
2016
Q3 		$4.6M Sell
266,819
-24,266
-8% -$416K 3.06% 4
2016
Q2 		$4.82M Sell
291,085
-9,370
-3% -$151K 3.2% 4
2016
Q1 		$4.75M Buy
300,455
+40,709
+16% +$599K 3.34% 5
2015
Q4 		$4.03M Buy
259,746
+157,482
+154% +$2.55M 2.56% 8
2015
Q3 		$1.64M Buy
102,264
+12,566
+14% +$213K 1.08% 35
2015
Q2 		$1.57M Buy
89,698
+5,897
+7% +$106K 0.86% 41
2015
Q1 		$1.52M Buy
+83,801
New +$1.49M 0.82% 40

Sterneck Capital Management's DRA Position: Q3 2017 in Review

Sterneck Capital Management sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 260,405 shares — an estimated $4.54M sold.

Sterneck Capital Management first reported a position in DRA in Q1 2015 and held it in 10 quarters. The position peaked at $4.82M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

  • Sterneck Capital Management reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
  • Sterneck Capital Management sold 260,405 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $4.54M.
  • Sterneck Capital Management first reported a position in Diversified Real Asset Income Fd in Q1 2015 and held it in 10 quarters.
  • Sterneck Capital Management's Diversified Real Asset Income Fd position peaked at $4.82M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Sterneck Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.