Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $284K | Hold |
33,236
| – | – | 0.16% | 129 |
|
|
2017
Q3 | $282K | Buy |
+33,236
| New | +$282K | 0.15% | 142 |
|
|
2016
Q3 | $245K | Hold |
27,636
| – | – | 0.09% | 190 |
|
|
2016
Q2 | $251K | Hold |
27,636
| – | – | 0.11% | 157 |
|
|
2016
Q1 | $235K | Hold |
27,636
| – | – | 0.1% | 168 |
|
|
2015
Q4 | $223K | Hold |
27,636
| – | – | 0.1% | 172 |
|
|
2015
Q3 | $216K | Hold |
27,636
| – | – | 0.1% | 169 |
|
|
2015
Q2 | $212K | Hold |
27,636
| – | – | 0.1% | 178 |
|
|
2015
Q1 | $224K | Hold |
27,636
| – | – | 0.11% | 153 |
|
|
2014
Q4 | $220K | Buy |
27,636
+462
| +2% | +$3.68K | 0.12% | 153 |
|
|
2014
Q3 | $219K | Hold |
27,174
| – | – | 0.12% | 150 |
|
|
2014
Q2 | $225K | Hold |
27,174
| – | – | 0.13% | 142 |
|
|
2014
Q1 | $212K | Hold |
27,174
| – | – | 0.13% | 143 |
|
|
2013
Q4 | $202K | Buy |
+27,174
| New | +$202K | 0.13% | 146 |
|