BBPWM
DDF
Blue Bell Private Wealth Management’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,975
| Closed | -$94K | – | 227 |
|
|
2018
Q1 | $94K | Sell |
8,975
-9,414
| -51% | -$98.6K | 0.04% | 98 |
|
|
2017
Q4 | $197K | Sell |
18,389
-980
| -5% | -$10.5K | 0.09% | 71 |
|
|
2017
Q3 | $208K | Buy |
19,369
+3,856
| +25% | +$41.4K | 0.1% | 72 |
|
|
2017
Q2 | $162K | Sell |
15,513
-1,030
| -6% | -$10.8K | 0.08% | 80 |
|
|
2017
Q1 | $171K | Sell |
16,543
-4,840
| -23% | -$50K | 0.09% | 76 |
|
|
2016
Q4 | $214K | Buy |
21,383
+7,463
| +54% | +$74.7K | 0.13% | 70 |
|
|
2016
Q3 | $138K | Buy |
+13,920
| New | +$138K | 0.08% | 115 |
|
|
2016
Q2 | – | Sell |
-4,225
| Closed | -$39K | – | 437 |
|
|
2016
Q1 | $39K | Sell |
4,225
-1,780
| -30% | -$16.4K | 0.03% | 241 |
|
|
2015
Q4 | $53K | Sell |
6,005
-366
| -6% | -$3.23K | 0.04% | 211 |
|
|
2015
Q3 | $53K | Buy |
+6,371
| New | +$53K | 0.04% | 207 |
|
|
2015
Q2 | – | Sell |
-18,238
| Closed | -$183K | – | 440 |
|
|
2015
Q1 | $183K | Sell |
18,238
-196
| -1% | -$1.97K | 0.11% | 103 |
|
|
2014
Q4 | $181K | Buy |
18,434
+4,673
| +34% | +$45.9K | 0.11% | 105 |
|
|
2014
Q3 | $136K | Buy |
+13,761
| New | +$136K | 0.08% | 135 |
|
|
2014
Q2 | – | Sell |
-47,858
| Closed | -$458K | – | 428 |
|
|
2014
Q1 | $458K | Buy |
47,858
+11,493
| +32% | +$110K | 0.31% | 55 |
|
|
2013
Q4 | $341K | Buy |
36,365
+7,398
| +26% | +$69.4K | 0.26% | 59 |
|
|
2013
Q3 | $257K | Buy |
+28,967
| New | +$257K | 0.26% | 58 |
|