Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,192
| Closed | -$321K | – | 805 |
|
|
2019
Q1 | $321K | Sell |
33,192
-39,908
| -55% | -$386K | 0.01% | 626 |
|
|
2018
Q4 | $636K | Buy |
+73,100
| New | +$636K | 0.02% | 551 |
|
|
2016
Q2 | – | Sell |
-33,157
| Closed | -$303K | – | 495 |
|
|
2016
Q1 | $303K | Sell |
33,157
-39,403
| -54% | -$360K | 0.02% | 289 |
|
|
2015
Q4 | $678K | Buy |
+72,560
| New | +$678K | 0.03% | 250 |
|
|
2015
Q3 | – | Sell |
-16,135
| Closed | -$174K | – | 496 |
|
|
2015
Q2 | $174K | Buy |
+16,135
| New | +$174K | 0.01% | 404 |
|