Virtue Capital Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,827
| Closed | -$85K | – | 382 |
|
|
2023
Q3 | $85K | Hold |
14,827
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $85K | Sell |
14,827
-846
| -5% | -$4.85K | 0.01% | 396 |
|
|
2023
Q1 | $92K | Buy |
+15,673
| New | +$92K | 0.02% | 387 |
|
|
2022
Q3 | – | Sell |
-13,434
| Closed | -$84K | – | 267 |
|
|
2022
Q2 | $84K | Buy |
+13,434
| New | +$84K | 0.01% | 269 |
|
|
2019
Q4 | – | Sell |
-13,857
| Closed | -$117K | – | 249 |
|
|
2019
Q3 | $117K | Buy |
+13,857
| New | +$117K | 0.04% | 223 |
|
|
2018
Q4 | – | Sell |
-12,674
| Closed | -$93K | – | 125 |
|
|
2018
Q3 | $93K | Buy |
+12,674
| New | +$93K | 0.02% | 243 |
|
|
2018
Q2 | – | Sell |
-7,529
| Closed | -$56K | – | 256 |
|
|
2018
Q1 | $56K | Sell |
7,529
-1,982
| -21% | -$14.7K | 0.03% | 253 |
|
|
2017
Q4 | $81K | Buy |
+9,511
| New | +$81K | 0.05% | 239 |
|