DA
DDF
Doliver Advisors’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,142
| Closed | -$105K | – | 151 |
|
|
2021
Q1 | $105K | Sell |
10,142
-400
| -4% | -$4.14K | 0.04% | 131 |
|
|
2020
Q4 | $98K | Sell |
10,542
-707
| -6% | -$6.57K | 0.04% | 131 |
|
|
2020
Q3 | $91K | Sell |
11,249
-521
| -4% | -$4.22K | 0.05% | 151 |
|
|
2020
Q2 | $99K | Buy |
+11,770
| New | +$99K | 0.04% | 160 |
|
|
2018
Q1 | – | Sell |
-12,619
| Closed | -$135K | – | 381 |
|
|
2017
Q4 | $135K | Buy |
+12,619
| New | +$135K | 0.05% | 271 |
|
|
2017
Q1 | – | Sell |
-12,071
| Closed | -$120K | – | 281 |
|
|
2016
Q4 | $120K | Sell |
12,071
-2,261
| -16% | -$22.5K | 0.1% | 206 |
|
|
2016
Q3 | $142K | Buy |
+14,332
| New | +$142K | 0.12% | 179 |
|
|
2015
Q4 | – | Sell |
-16,039
| Closed | -$134K | – | 220 |
|
|
2015
Q3 | $134K | Buy |
+16,039
| New | +$134K | 0.1% | 181 |
|
|
2015
Q1 | – | Sell |
-13,870
| Closed | -$136K | – | 300 |
|
|
2014
Q4 | $136K | Sell |
13,870
-8,457
| -38% | -$82.9K | 0.09% | 206 |
|
|
2014
Q3 | $220K | Sell |
22,327
-14,033
| -39% | -$138K | 0.15% | 220 |
|
|
2014
Q2 | $380K | Sell |
36,360
-14,213
| -28% | -$149K | 0.33% | 125 |
|
|
2014
Q1 | $484K | Buy |
50,573
+28,783
| +132% | +$275K | 0.32% | 119 |
|
|
2013
Q4 | $205K | Sell |
21,790
-22,063
| -50% | -$208K | 0.13% | 220 |
|
|
2013
Q3 | $389K | Sell |
43,853
-19,919
| -31% | -$177K | 0.24% | 170 |
|
|
2013
Q2 | $569K | Buy |
+63,772
| New | +$569K | 0.34% | 110 |
|