Cohen & Steers’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
Q4 | – | Sell |
-53,482
| Closed | -$709K | – | 434 |
|
|
2018
Q3 | $709K | Sell |
53,482
-62,386
| -54% | -$827K | ﹤0.01% | 355 |
|
|
2018
Q2 | $1.34M | Hold |
115,868
| – | – | ﹤0.01% | 353 |
|
|
2018
Q1 | $1.22M | Hold |
115,868
| – | – | ﹤0.01% | 356 |
|
|
2017
Q4 | $1.25M | Buy |
115,868
+84,841
| +273% | +$914K | ﹤0.01% | 361 |
|
|
2017
Q3 | $334K | Buy |
+31,027
| New | +$334K | ﹤0.01% | 405 |
|