Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,239
| Closed | -$132K | – | 3295 |
|
|
2022
Q4 | $132K | Buy |
16,239
+400
| +3% | +$3.25K | ﹤0.01% | 2861 |
|
|
2022
Q3 | $115K | Sell |
15,839
-3,000
| -16% | -$21.8K | ﹤0.01% | 2824 |
|
|
2022
Q2 | $160K | Sell |
18,839
-2,000
| -10% | -$17K | ﹤0.01% | 2778 |
|
|
2022
Q1 | $226K | Sell |
20,839
-5,000
| -19% | -$54.2K | ﹤0.01% | 2781 |
|
|
2021
Q4 | $302K | Sell |
25,839
-7,000
| -21% | -$81.8K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $362K | Sell |
32,839
-2,000
| -6% | -$22K | ﹤0.01% | 2302 |
|
|
2021
Q2 | $394K | Sell |
34,839
-80
| -0.2% | -$905 | ﹤0.01% | 2253 |
|
|
2021
Q1 | $363K | Hold |
34,919
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q4 | $323K | Hold |
34,919
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q3 | $282K | Sell |
34,919
-2,136
| -6% | -$17.3K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $312K | Sell |
37,055
-2,055
| -5% | -$17.3K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $327K | Sell |
39,110
-6,595
| -14% | -$55.1K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $693K | Buy |
45,705
+1,407
| +3% | +$21.3K | 0.01% | 1365 |
|
|
2019
Q3 | $607K | Buy |
44,298
+21,225
| +92% | +$291K | 0.01% | 1373 |
|
|
2019
Q2 | $326K | Buy |
+23,073
| New | +$326K | ﹤0.01% | 1694 |
|
|
2016
Q1 | – | Sell |
-10,750
| Closed | -$95K | – | 1670 |
|
|
2015
Q4 | $95K | Buy |
10,750
+400
| +4% | +$3.54K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $87K | Sell |
10,350
-9,843
| -49% | -$82.7K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $200K | Buy |
20,193
+5,550
| +38% | +$55K | 0.01% | 1286 |
|
|
2015
Q1 | $147K | Buy |
+14,643
| New | +$147K | ﹤0.01% | 1302 |
|
|
2014
Q4 | – | Sell |
-22,556
| Closed | -$222K | – | 1504 |
|
|
2014
Q3 | $222K | Sell |
22,556
-5,879
| -21% | -$57.9K | 0.01% | 1247 |
|
|
2014
Q2 | $297K | Buy |
28,435
+3,410
| +14% | +$35.6K | 0.01% | 1012 |
|
|
2014
Q1 | $239K | Buy |
25,025
+3,040
| +14% | +$29K | 0.01% | 1060 |
|
|
2013
Q4 | $206K | Buy |
21,985
+2,650
| +14% | +$24.8K | 0.01% | 1074 |
|
|
2013
Q3 | $171K | Buy |
19,335
+6,010
| +45% | +$53.2K | 0.01% | 1074 |
|
|
2013
Q2 | $119K | Buy |
+13,325
| New | +$119K | 0.01% | 1046 |
|