Winslow Evans & Crocker’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $36K | Hold |
3,514
| – | – | 0.01% | 661 |
|
|
2020
Q3 | $35K | Hold |
3,514
| – | – | 0.01% | 522 |
|
|
2020
Q2 | $38K | Hold |
3,514
| – | – | 0.01% | 506 |
|
|
2020
Q1 | $36K | Hold |
3,514
| – | – | 0.01% | 478 |
|
|
2019
Q4 | $46K | Hold |
3,514
| – | – | 0.01% | 513 |
|
|
2019
Q3 | $46K | Hold |
3,514
| – | – | 0.01% | 509 |
|
|
2019
Q2 | $42K | Hold |
3,514
| – | – | 0.01% | 543 |
|
|
2019
Q1 | $42K | Hold |
3,514
| – | – | 0.01% | 528 |
|
|
2018
Q4 | $38K | Hold |
3,514
| – | – | 0.01% | 506 |
|
|
2018
Q3 | $40K | Hold |
3,514
| – | – | 0.01% | 525 |
|
|
2018
Q2 | $38K | Sell |
3,514
-350
| -9% | -$3.79K | 0.01% | 546 |
|
|
2018
Q1 | $39.7K | Hold |
3,864
| – | – | 0.01% | 530 |
|
|
2017
Q4 | $41.7K | Hold |
3,864
| – | – | 0.01% | 524 |
|
|
2017
Q3 | $44.4K | Hold |
3,864
| – | – | 0.01% | 502 |
|
|
2017
Q2 | $42.5K | Hold |
3,864
| – | – | 0.01% | 590 |
|
|
2017
Q1 | $41.7K | Hold |
3,864
| – | – | 0.01% | 570 |
|
|
2016
Q4 | $39.5K | Hold |
3,864
| – | – | 0.01% | 583 |
|
|
2016
Q3 | $39.6K | Hold |
3,864
| – | – | 0.01% | 589 |
|
|
2016
Q2 | $41K | Buy |
3,864
+3,164
| +452% | +$33.6K | 0.01% | 563 |
|
|
2016
Q1 | $7K | Hold |
700
| – | – | ﹤0.01% | 956 |
|
|
2015
Q4 | $6.27K | Hold |
700
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q3 | $6.29K | Hold |
700
| – | – | ﹤0.01% | 979 |
|
|
2015
Q2 | $7.08K | Hold |
700
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q1 | $7.35K | Hold |
700
| – | – | ﹤0.01% | 957 |
|
|
2014
Q4 | $7.39K | Hold |
700
| – | – | ﹤0.01% | 958 |
|
|
2014
Q3 | $7.08K | Hold |
700
| – | – | ﹤0.01% | 979 |
|
|
2014
Q2 | $7.36K | Hold |
700
| – | – | ﹤0.01% | 935 |
|
|
2014
Q1 | $6.86K | Hold |
700
| – | – | ﹤0.01% | 947 |
|
|
2013
Q4 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 1022 |
|