BB&T Securities’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $156K | Hold |
15,850
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q2 | $156K | Buy |
15,850
+1,300
| +9% | +$12.8K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $140K | Hold |
14,550
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q4 | $126K | Buy |
14,550
+2,700
| +23% | +$23.4K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $132K | Buy |
+11,850
| New | +$132K | ﹤0.01% | 1520 |
|
|
2016
Q2 | – | Sell |
-11,700
| Closed | -$107K | – | 1253 |
|
|
2016
Q1 | $107K | Hold |
11,700
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q4 | $109K | Sell |
11,700
-2,500
| -18% | -$23.3K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $131K | Hold |
14,200
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q2 | $153K | Buy |
+14,200
| New | +$153K | ﹤0.01% | 1065 |
|