Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-193,189
| Closed | -$2.04M | – | 127 |
|
|
2018
Q1 | $2.04M | Buy |
193,189
+11,181
| +6% | +$118K | 0.56% | 50 |
|
|
2017
Q4 | $1.95M | Hold |
182,008
| – | – | 0.53% | 55 |
|
|
2017
Q3 | $1.96M | Sell |
182,008
-43,498
| -19% | -$468K | 0.57% | 43 |
|
|
2017
Q2 | $2.36M | Sell |
225,506
-3,392
| -1% | -$35.5K | 0.6% | 38 |
|
|
2017
Q1 | $2.36M | Buy |
228,898
+35,451
| +18% | +$366K | 0.61% | 35 |
|
|
2016
Q4 | $1.93M | Buy |
193,447
+179,398
| +1,277% | +$1.79M | 0.49% | 42 |
|
|
2016
Q3 | $139K | Buy |
+14,049
| New | +$139K | 0.03% | 60 |
|
|
2016
Q2 | – | Sell |
-32,667
| Closed | -$297K | – | 89 |
|
|
2016
Q1 | $297K | Buy |
32,667
+19,676
| +151% | +$179K | 0.07% | 58 |
|
|
2015
Q4 | $115K | Buy |
12,991
+8,674
| +201% | +$76.8K | 0.02% | 71 |
|
|
2015
Q3 | $36K | Sell |
4,317
-57,669
| -93% | -$481K | 0.02% | 49 |
|
|
2015
Q2 | $614K | Buy |
61,986
+3,557
| +6% | +$35.2K | 0.31% | 34 |
|
|
2015
Q1 | $588K | Buy |
+58,429
| New | +$588K | 0.32% | 31 |
|
|
2014
Q2 | – | Sell |
-97,229
| Closed | -$930K | – | 74 |
|
|
2014
Q1 | $930K | Buy |
97,229
+86,429
| +800% | +$827K | 0.45% | 42 |
|
|
2013
Q4 | $101K | Sell |
10,800
-15,558
| -59% | -$145K | 0.05% | 59 |
|
|
2013
Q3 | $234K | Buy |
+26,358
| New | +$234K | 0.12% | 52 |
|