TFS Capital’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,276
| Closed | -$325K | – | 489 |
|
|
2017
Q2 | $325K | Sell |
26,276
-9,408
| -26% | -$116K | 0.13% | 320 |
|
|
2017
Q1 | $430K | Buy |
35,684
+17,060
| +92% | +$206K | 0.14% | 269 |
|
|
2016
Q4 | $221K | Sell |
18,624
-11,138
| -37% | -$132K | 0.06% | 493 |
|
|
2016
Q3 | $334K | Buy |
29,762
+9,645
| +48% | +$108K | 0.08% | 397 |
|
|
2016
Q2 | $219K | Buy |
20,117
+4,827
| +32% | +$52.5K | 0.04% | 697 |
|
|
2016
Q1 | $171K | Sell |
15,290
-646
| -4% | -$7.23K | 0.02% | 807 |
|
|
2015
Q4 | $175K | Sell |
15,936
-21,064
| -57% | -$231K | 0.02% | 600 |
|
|
2015
Q3 | $401K | Buy |
+37,000
| New | +$401K | 0.04% | 588 |
|
|
2014
Q3 | – | Sell |
-52,947
| Closed | -$845K | – | 1294 |
|
|
2014
Q2 | $845K | Buy |
52,947
+24,026
| +83% | +$383K | 0.07% | 463 |
|
|
2014
Q1 | $442K | Buy |
+28,921
| New | +$442K | 0.03% | 794 |
|
|
2013
Q4 | – | Sell |
-76,073
| Closed | -$1.09M | – | 1706 |
|
|
2013
Q3 | $1.09M | Buy |
+76,073
| New | +$1.09M | 0.05% | 539 |
|