1607 Capital Partners’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $239K | Sell |
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|
2019
Q3 | $466K | Sell |
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|
2019
Q2 | $589K | Hold |
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|
2019
Q1 | $575K | Hold |
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|
2018
Q4 | $518K | Sell |
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|
2018
Q3 | $1.23M | Sell |
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|
2018
Q2 | $1.25M | Sell |
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|
2018
Q1 | $1.35M | Sell |
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|
2017
Q4 | $1.48M | Sell |
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|
2017
Q3 | $1.58M | Sell |
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|
2017
Q2 | $1.53M | Sell |
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|
2017
Q1 | $1.59M | Sell |
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|
2016
Q4 | $1.61M | Sell |
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|
2016
Q3 | $1.64M | Sell |
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|
2016
Q2 | $1.65M | Hold |
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|
2016
Q1 | $1.57M | Sell |
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|
2015
Q4 | $1.87M | Sell |
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|
2015
Q3 | $2M | Buy |
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|
2015
Q2 | $1.75M | Buy |
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|
2015
Q1 | $1.66M | Buy |
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|
2014
Q4 | $1.15M | Buy |
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