Advisor Group’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $89K | Buy |
5,861
+586
| +11% | +$8.9K | ﹤0.01% | 3024 |
|
|
2019
Q3 | $72K | Sell |
5,275
-485
| -8% | -$6.62K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $81K | Buy |
5,760
+300
| +5% | +$4.22K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $70K | Sell |
5,460
-325
| -6% | -$4.17K | ﹤0.01% | 3139 |
|
|
2018
Q4 | $65K | Sell |
5,785
-1,225
| -17% | -$13.8K | ﹤0.01% | 3003 |
|
|
2018
Q3 | $94K | Buy |
7,010
+2,405
| +52% | +$32.3K | ﹤0.01% | 2809 |
|
|
2018
Q2 | $53K | Buy |
4,605
+2,250
| +96% | +$25.9K | ﹤0.01% | 3062 |
|
|
2018
Q1 | $25K | Hold |
2,355
| – | – | ﹤0.01% | 3553 |
|
|
2017
Q4 | $25K | Hold |
2,355
| – | – | ﹤0.01% | 3572 |
|
|
2017
Q3 | $25K | Sell |
2,355
-504
| -18% | -$5.35K | ﹤0.01% | 3441 |
|
|
2017
Q2 | $30K | Buy |
2,859
+501
| +21% | +$5.26K | ﹤0.01% | 3211 |
|
|
2017
Q1 | $24K | Hold |
2,358
| – | – | ﹤0.01% | 3269 |
|
|
2016
Q4 | $24K | Hold |
2,358
| – | – | ﹤0.01% | 3116 |
|
|
2016
Q3 | $23K | Sell |
2,358
-824
| -26% | -$8.04K | ﹤0.01% | 3071 |
|
|
2016
Q2 | $31K | Buy |
+3,182
| New | +$31K | ﹤0.01% | 2771 |
|