TFS Capital’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,596
| Closed | -$135K | – | 933 |
|
|
2015
Q1 | $135K | Sell |
10,596
-50,225
| -83% | -$640K | 0.01% | 843 |
|
|
2014
Q4 | $740K | Buy |
60,821
+26,158
| +75% | +$318K | 0.07% | 461 |
|
|
2014
Q3 | $408K | Buy |
34,663
+4,696
| +16% | +$55.3K | 0.04% | 661 |
|
|
2014
Q2 | $355K | Sell |
29,967
-24,903
| -45% | -$295K | 0.03% | 777 |
|
|
2014
Q1 | $617K | Buy |
+54,870
| New | +$617K | 0.04% | 650 |
|