Stratos Wealth Partners’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$157K | – | 1131 |
|
|
2020
Q4 | $157K | Hold |
20,000
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q3 | $146K | Hold |
20,000
| – | – | ﹤0.01% | 946 |
|
|
2020
Q2 | $145K | Hold |
20,000
| – | – | 0.01% | 930 |
|
|
2020
Q1 | $143K | Hold |
20,000
| – | – | 0.01% | 841 |
|
|
2019
Q4 | $160K | Hold |
20,000
| – | – | 0.01% | 927 |
|
|
2019
Q3 | $168K | Hold |
20,000
| – | – | 0.01% | 895 |
|
|
2019
Q2 | $159K | Hold |
20,000
| – | – | 0.01% | 896 |
|
|
2019
Q1 | $155K | Hold |
20,000
| – | – | 0.01% | 878 |
|
|
2018
Q4 | $140K | Hold |
20,000
| – | – | 0.01% | 817 |
|
|
2018
Q3 | $147K | Hold |
20,000
| – | – | 0.01% | 958 |
|
|
2018
Q2 | $151K | Hold |
20,000
| – | – | 0.01% | 921 |
|
|
2018
Q1 | $152K | Hold |
20,000
| – | – | 0.01% | 1011 |
|
|
2017
Q4 | $171K | Hold |
20,000
| – | – | 0.01% | 945 |
|
|
2017
Q3 | $169K | Hold |
20,000
| – | – | 0.01% | 870 |
|
|
2017
Q2 | $170K | Hold |
20,000
| – | – | 0.01% | 775 |
|
|
2017
Q1 | $166K | Buy |
+20,000
| New | +$166K | 0.01% | 744 |
|
|
2015
Q4 | – | Sell |
-36,000
| Closed | -$281K | – | 599 |
|
|
2015
Q3 | $281K | Hold |
36,000
| – | – | 0.04% | 392 |
|
|
2015
Q2 | $276K | Hold |
36,000
| – | – | 0.04% | 388 |
|
|
2015
Q1 | $291K | Hold |
36,000
| – | – | 0.03% | 438 |
|
|
2014
Q4 | $287K | Buy |
+36,000
| New | +$287K | 0.05% | 364 |
|