Stifel Financial’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 |
-13,827
| Closed | -$240K | – | 2704 |
|
|
2017
Q2 | $240K | Sell |
13,827
-1,388
| -9% | -$24.1K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $262K | Sell |
15,215
-1,095
| -7% | -$18.9K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $252K | Sell |
16,310
-169
| -1% | -$2.61K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $284K | Sell |
16,479
-2,204
| -12% | -$38K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $309K | Buy |
18,683
+1,981
| +12% | +$32.8K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $263K | Buy |
16,702
+4,399
| +36% | +$69.3K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $191K | Sell |
12,303
-1,620
| -12% | -$25.2K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $224K | Buy |
13,923
+29
| +0.2% | +$467 | ﹤0.01% | 1968 |
|
|
2015
Q2 | $244K | Sell |
13,894
-10,319
| -43% | -$181K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $438K | Sell |
24,213
-2,736
| -10% | -$49.5K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $467K | Sell |
26,949
-6,722
| -20% | -$116K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $597K | Buy |
+33,671
| New | +$597K | 0.01% | 1418 |
|