Citigroup’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 |
-8
| Closed | -$65 | – | 5160 |
|
|
2022
Q4 | $65 | Hold |
8
| – | – | ﹤0.01% | 4847 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 5700 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 5963 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 5828 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 5308 |
|
|
2021
Q3 | $0 | Sell |
8
-500
| -98% | – | ﹤0.01% | 5633 |
|
|
2021
Q2 | $6K | Hold |
508
| – | – | ﹤0.01% | 5144 |
|
|
2021
Q1 | $5K | Hold |
508
| – | – | ﹤0.01% | 5255 |
|
|
2020
Q4 | $5K | Hold |
508
| – | – | ﹤0.01% | 5017 |
|
|
2020
Q3 | $4K | Sell |
508
-1,388
| -73% | -$10.9K | ﹤0.01% | 4802 |
|
|
2020
Q2 | $16K | Sell |
1,896
-224
| -11% | -$1.89K | ﹤0.01% | 4408 |
|
|
2020
Q1 | $18K | Buy |
2,120
+692
| +48% | +$5.88K | ﹤0.01% | 4421 |
|
|
2019
Q4 | $22K | Sell |
1,428
-60
| -4% | -$924 | ﹤0.01% | 4469 |
|
|
2019
Q3 | $20K | Buy |
1,488
+980
| +193% | +$13.2K | ﹤0.01% | 4285 |
|
|
2019
Q2 | $7K | Hold |
508
| – | – | ﹤0.01% | 4836 |
|
|
2019
Q1 | $7K | Hold |
508
| – | – | ﹤0.01% | 4835 |
|
|
2018
Q4 | $6K | Hold |
508
| – | – | ﹤0.01% | 4748 |
|
|
2018
Q3 | $7K | Buy |
508
+500
| +6,250% | +$6.89K | ﹤0.01% | 4796 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 5130 |
|
|
2018
Q1 | $0 | Sell |
8
-46,125
| -100% | – | ﹤0.01% | 5057 |
|
|
2017
Q4 | $497K | Sell |
46,133
-84,556
| -65% | -$911K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $1.41M | Buy |
130,689
+63,264
| +94% | +$681K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $705K | Buy |
67,425
+16,661
| +33% | +$174K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $524K | Sell |
50,764
-10,420
| -17% | -$108K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $612K | Buy |
61,184
+14,761
| +32% | +$148K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $459K | Buy |
46,423
+39,414
| +562% | +$390K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $70K | Sell |
7,009
-350
| -5% | -$3.5K | ﹤0.01% | 3529 |
|
|
2016
Q1 | $67K | Buy |
7,359
+5,313
| +260% | +$48.4K | ﹤0.01% | 4152 |
|
|
2015
Q4 | $18K | Buy |
2,046
+2,037
| +22,633% | +$17.9K | ﹤0.01% | 4566 |
|
|
2015
Q3 | $0 | Sell |
9
-540
| -98% | – | ﹤0.01% | 5646 |
|
|
2015
Q2 | $5K | Sell |
549
-9,826
| -95% | -$89.5K | ﹤0.01% | 4871 |
|
|
2015
Q1 | $104K | Buy |
10,375
+7,750
| +295% | +$77.7K | ﹤0.01% | 3381 |
|
|
2014
Q4 | $26K | Buy |
2,625
+2,616
| +29,067% | +$25.9K | ﹤0.01% | 4475 |
|
|
2014
Q3 | $0 | Sell |
9
-76
| -89% | – | ﹤0.01% | 5650 |
|
|
2014
Q2 | $1K | Sell |
85
-5,131
| -98% | -$60.4K | ﹤0.01% | 5343 |
|
|
2014
Q1 | $50K | Buy |
5,216
+2,398
| +85% | +$23K | ﹤0.01% | 3970 |
|
|
2013
Q4 | $26K | Buy |
2,818
+2,809
| +31,211% | +$25.9K | ﹤0.01% | 4495 |
|
|
2013
Q3 | $0 | Sell |
9
-1,596
| -99% | – | ﹤0.01% | 5333 |
|
|
2013
Q2 | $14K | Buy |
+1,605
| New | +$14K | ﹤0.01% | 4335 |
|