Zuckerman Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-148,490
| Closed | -$1.99M | – | 60 |
|
|
2017
Q4 | $1.99M | Hold |
148,490
| – | – | 0.5% | 29 |
|
|
2017
Q3 | $1.91M | Hold |
148,490
| – | – | 0.47% | 27 |
|
|
2017
Q2 | $1.83M | Buy |
148,490
+38,860
| +35% | +$480K | 0.49% | 27 |
|
|
2017
Q1 | $1.32M | Buy |
109,630
+20,000
| +22% | +$241K | 0.32% | 32 |
|
|
2016
Q4 | $1.06M | Buy |
89,630
+21,885
| +32% | +$259K | 0.26% | 30 |
|
|
2016
Q3 | $759K | Buy |
67,745
+20,845
| +44% | +$234K | 0.2% | 36 |
|
|
2016
Q2 | $510K | Buy |
+46,900
| New | +$510K | 0.14% | 40 |
|