Thompson Davis & Co’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 |
-9,198
| Closed | -$99K | – | 727 |
|
|
2018
Q2 | $99K | Sell |
9,198
-5,859
| -39% | -$63.1K | 0.24% | 101 |
|
|
2018
Q1 | $155K | Hold |
15,057
| – | – | 0.41% | 64 |
|
|
2017
Q4 | $163K | Hold |
15,057
| – | – | 0.39% | 59 |
|
|
2017
Q3 | $173K | Hold |
15,057
| – | – | 0.31% | 79 |
|
|
2017
Q2 | $166K | Buy |
15,057
+1,697
| +13% | +$18.7K | 0.27% | 83 |
|
|
2017
Q1 | $144K | Sell |
13,360
-6,585
| -33% | -$71K | 0.21% | 104 |
|
|
2016
Q4 | $204K | Buy |
19,945
+1,311
| +7% | +$13.4K | 0.34% | 67 |
|
|
2016
Q3 | $191K | Hold |
18,634
| – | – | 0.34% | 72 |
|
|
2016
Q2 | $198K | Buy |
18,634
+5,823
| +45% | +$61.9K | 0.32% | 87 |
|
|
2016
Q1 | $128K | Buy |
12,811
+866
| +7% | +$8.65K | 0.19% | 130 |
|
|
2015
Q4 | $107K | Buy |
+11,945
| New | +$107K | 0.15% | 151 |
|