United Fire Group’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,747
| Closed | -$153K | – | 116 |
|
|
2017
Q2 | $153K | Hold |
8,747
| – | – | 0.05% | 89 |
|
|
2017
Q1 | $152K | Hold |
8,747
| – | – | 0.05% | 89 |
|
|
2016
Q4 | $136K | Hold |
8,747
| – | – | 0.05% | 92 |
|
|
2016
Q3 | $151K | Hold |
8,747
| – | – | 0.06% | 89 |
|
|
2016
Q2 | $145K | Hold |
8,747
| – | – | 0.06% | 91 |
|
|
2016
Q1 | $138K | Hold |
8,747
| – | – | 0.06% | 88 |
|
|
2015
Q4 | $136K | Sell |
8,747
-1,962
| -18% | -$30.5K | 0.06% | 88 |
|
|
2015
Q3 | $172K | Hold |
10,709
| – | – | 0.08% | 86 |
|
|
2015
Q2 | $188K | Hold |
10,709
| – | – | 0.08% | 87 |
|
|
2015
Q1 | $194K | Hold |
10,709
| – | – | 0.08% | 87 |
|
|
2014
Q4 | $186K | Sell |
10,709
-1,842
| -15% | -$32K | 0.08% | 85 |
|
|
2014
Q3 | $223K | Buy |
+12,551
| New | +$223K | 0.1% | 84 |
|