TFS Capital’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $325K | Sell |
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|
2017
Q1 | $430K | Buy |
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|
2016
Q4 | $221K | Sell |
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|
2016
Q3 | $334K | Buy |
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|
2016
Q2 | $219K | Buy |
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|
2016
Q1 | $171K | Sell |
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|
2015
Q4 | $175K | Sell |
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|
2015
Q3 | $401K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $845K | Buy |
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|
2014
Q1 | $442K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.09M | Buy |
|