Stifel Financial’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,771
| Closed | -$154K | – | 2649 |
|
|
2017
Q1 | $154K | Sell |
12,771
-1,973
| -13% | -$23.8K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $174K | Sell |
14,744
-4,751
| -24% | -$56.1K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $219K | Sell |
19,495
-16,429
| -46% | -$185K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $391K | Buy |
35,924
+18,649
| +108% | +$203K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $193K | Buy |
+17,275
| New | +$193K | ﹤0.01% | 2018 |
|