Sterneck Capital Management’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-260,405
| Closed | -$4.54M | – | 120 |
|
|
2017
Q2 | $4.54M | Sell |
260,405
-2,863
| -1% | -$50K | 2.72% | 6 |
|
|
2017
Q1 | $4.57M | Sell |
263,268
-33,454
| -11% | -$580K | 2.71% | 5 |
|
|
2016
Q4 | $4.63M | Buy |
296,722
+29,903
| +11% | +$466K | 2.97% | 4 |
|
|
2016
Q3 | $4.6M | Sell |
266,819
-24,266
| -8% | -$418K | 3.06% | 4 |
|
|
2016
Q2 | $4.82M | Sell |
291,085
-9,370
| -3% | -$155K | 3.2% | 4 |
|
|
2016
Q1 | $4.75M | Buy |
300,455
+40,709
| +16% | +$643K | 3.34% | 5 |
|
|
2015
Q4 | $4.03M | Buy |
259,746
+157,482
| +154% | +$2.44M | 2.56% | 8 |
|
|
2015
Q3 | $1.64M | Buy |
102,264
+12,566
| +14% | +$202K | 1.08% | 35 |
|
|
2015
Q2 | $1.57M | Buy |
89,698
+5,897
| +7% | +$103K | 0.86% | 41 |
|
|
2015
Q1 | $1.52M | Buy |
+83,801
| New | +$1.52M | 0.82% | 40 |
|