Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,059
| Closed | -$71K | – | 468 |
|
|
2016
Q1 | $71K | Sell |
7,059
-5,824
| -45% | -$58.6K | 0.01% | 338 |
|
|
2015
Q4 | $116K | Sell |
12,883
-32,566
| -72% | -$293K | 0.01% | 331 |
|
|
2015
Q3 | $409K | Buy |
45,449
+4,424
| +11% | +$39.8K | 0.03% | 228 |
|
|
2015
Q2 | $415K | Buy |
41,025
+4,713
| +13% | +$47.7K | 0.03% | 247 |
|
|
2015
Q1 | $382K | Buy |
36,312
+10,726
| +42% | +$113K | 0.03% | 259 |
|
|
2014
Q4 | $271K | Buy |
25,586
+12,586
| +97% | +$133K | 0.02% | 257 |
|
|
2014
Q3 | $132K | Buy |
+13,000
| New | +$132K | 0.01% | 278 |
|