T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,625
| Closed | -$309K | – | 2574 |
|
|
2018
Q2 | $309K | Hold |
28,625
| – | – | ﹤0.01% | 2327 |
|
|
2018
Q1 | $294K | Hold |
28,625
| – | – | ﹤0.01% | 2287 |
|
|
2017
Q4 | $309K | Hold |
28,625
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q3 | $329K | Hold |
28,625
| – | – | ﹤0.01% | 2238 |
|
|
2017
Q2 | $315K | Hold |
28,625
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q1 | $309K | Hold |
28,625
| – | – | ﹤0.01% | 2249 |
|
|
2016
Q4 | $293K | Hold |
28,625
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q3 | $294K | Hold |
28,625
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q2 | $304K | Hold |
28,625
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q1 | $286K | Hold |
28,625
| – | – | ﹤0.01% | 2172 |
|
|
2015
Q4 | $256K | Hold |
28,625
| – | – | ﹤0.01% | 2209 |
|
|
2015
Q3 | $257K | Hold |
28,625
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q2 | $289K | Hold |
28,625
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q1 | $301K | Hold |
28,625
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q4 | $302K | Hold |
28,625
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q3 | $289K | Hold |
28,625
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q2 | $301K | Hold |
28,625
| – | – | ﹤0.01% | 2175 |
|
|
2014
Q1 | $281K | Hold |
28,625
| – | – | ﹤0.01% | 2187 |
|
|
2013
Q4 | $270K | Hold |
28,625
| – | – | ﹤0.01% | 2189 |
|
|
2013
Q3 | $275K | Hold |
28,625
| – | – | ﹤0.01% | 2139 |
|
|
2013
Q2 | $281K | Buy |
+28,625
| New | +$281K | ﹤0.01% | 2091 |
|