Traynor Capital Management’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
Q4 | – | Sell |
-12,522
| Closed | -$160K | – | 188 |
|
|
2017
Q3 | $160K | Hold |
12,522
| – | – | 0.08% | 156 |
|
|
2017
Q2 | $157K | Buy |
+12,522
| New | +$157K | 0.08% | 149 |
|
|
2016
Q4 | – | Sell |
-15,548
| Closed | -$170K | – | 141 |
|
|
2016
Q3 | $170K | Buy |
15,548
+73
| +0.5% | +$798 | 0.12% | 117 |
|
|
2016
Q2 | $168K | Buy |
+15,475
| New | +$168K | 0.13% | 118 |
|