Arden Trust’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 | – | Sell |
-21,526
| Closed | -$295K | – | 371 |
|
|
2019
Q3 | $295K | Hold |
21,526
| – | – | 0.05% | 287 |
|
|
2019
Q2 | $304K | Hold |
21,526
| – | – | 0.05% | 269 |
|
|
2019
Q1 | $279K | Hold |
21,526
| – | – | 0.04% | 295 |
|
|
2018
Q4 | $243K | Hold |
21,526
| – | – | 0.04% | 288 |
|
|
2018
Q3 | $287K | Hold |
21,526
| – | – | 0.04% | 304 |
|
|
2018
Q2 | $248K | Hold |
21,526
| – | – | 0.04% | 320 |
|
|
2018
Q1 | $227K | Sell |
21,526
-504
| -2% | -$5.32K | 0.04% | 344 |
|
|
2017
Q4 | $236K | Buy |
22,030
+504
| +2% | +$5.4K | 0.04% | 323 |
|
|
2017
Q3 | $232K | Hold |
21,526
| – | – | 0.04% | 332 |
|
|
2017
Q2 | $225K | Hold |
21,526
| – | – | 0.03% | 339 |
|
|
2017
Q1 | $222K | Hold |
21,526
| – | – | 0.03% | 321 |
|
|
2016
Q4 | $215K | Hold |
21,526
| – | – | 0.03% | 322 |
|
|
2016
Q3 | $213K | Buy |
+21,526
| New | +$213K | 0.03% | 302 |
|