Stratton Management’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $302K | Buy |
33,700
+5,000
| +17% | +$44.8K | 0.04% | 199 |
|
|
2015
Q3 | $258K | Sell |
28,700
-4,200
| -13% | -$37.8K | 0.03% | 208 |
|
|
2015
Q2 | $333K | Sell |
32,900
-2,000
| -6% | -$20.2K | 0.01% | 297 |
|
|
2015
Q1 | $366K | Sell |
34,900
-150
| -0.4% | -$1.57K | 0.01% | 304 |
|
|
2014
Q4 | $370K | Sell |
35,050
-850
| -2% | -$8.97K | 0.02% | 308 |
|
|
2014
Q3 | $363K | Hold |
35,900
| – | – | 0.02% | 294 |
|
|
2014
Q2 | $377K | Buy |
35,900
+1,500
| +4% | +$15.8K | 0.02% | 309 |
|
|
2014
Q1 | $337K | Hold |
34,400
| – | – | 0.02% | 306 |
|
|
2013
Q4 | $324K | Sell |
34,400
-1,000
| -3% | -$9.42K | 0.02% | 310 |
|
|
2013
Q3 | $340K | Buy |
35,400
+2,000
| +6% | +$19.2K | 0.02% | 303 |
|
|
2013
Q2 | $328K | Buy |
+33,400
| New | +$328K | 0.02% | 297 |
|