Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,560
| Closed | -$96K | – | 451 |
|
|
2016
Q1 | $96K | Sell |
10,560
-1,275
| -11% | -$11.6K | 0.01% | 423 |
|
|
2015
Q4 | $104K | Hold |
11,835
| – | – | 0.01% | 419 |
|
|
2015
Q3 | $99K | Hold |
11,835
| – | – | 0.01% | 375 |
|
|
2015
Q2 | $117K | Buy |
+11,835
| New | +$117K | 0.01% | 396 |
|
|
2015
Q1 | – | Sell |
-11,835
| Closed | -$117K | – | 412 |
|
|
2014
Q4 | $117K | Hold |
11,835
| – | – | 0.01% | 393 |
|
|
2014
Q3 | $117K | Hold |
11,835
| – | – | 0.01% | 383 |
|
|
2014
Q2 | $124K | Hold |
11,835
| – | – | 0.01% | 379 |
|
|
2014
Q1 | $113K | Sell |
11,835
-950
| -7% | -$9.09K | 0.01% | 384 |
|
|
2013
Q4 | $120K | Buy |
+12,785
| New | +$120K | 0.02% | 383 |
|