Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,671
| Closed | -$122K | – | 2065 |
|
|
2017
Q2 | $122K | Sell |
10,671
-3,834
| -26% | -$43.8K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $159K | Buy |
14,505
+3,651
| +34% | +$40K | ﹤0.01% | 1651 |
|
|
2016
Q4 | $110K | Buy |
+10,854
| New | +$110K | ﹤0.01% | 1582 |
|
|
2016
Q3 | – | Sell |
-10,462
| Closed | -$101K | – | 1796 |
|
|
2016
Q2 | $101K | Buy |
+10,462
| New | +$101K | ﹤0.01% | 1483 |
|
|
2014
Q3 | – | Sell |
-10,426
| Closed | -$132K | – | 1505 |
|
|
2014
Q2 | $132K | Buy |
+10,426
| New | +$132K | ﹤0.01% | 1260 |
|