Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-600
| Closed | -$4K | – | 2414 |
|
|
2020
Q3 | $4K | Hold |
600
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q2 | $5K | Hold |
600
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 2486 |
|
|
2019
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 2486 |
|
|
2019
Q3 | $8 | Hold |
600
| – | – | ﹤0.01% | 2468 |
|
|
2019
Q2 | $8 | Hold |
600
| – | – | ﹤0.01% | 2486 |
|
|
2019
Q1 | $7 | Hold |
600
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q4 | $6 | Buy |
+600
| New | +$6 | ﹤0.01% | 2494 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$6K | – | 2396 |
|
|
2018
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q4 | $6K | Hold |
600
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q3 | $6K | Sell |
600
-1,000
| -63% | -$10K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q1 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q4 | $15K | Hold |
1,600
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q3 | $15K | Sell |
1,600
-400
| -20% | -$3.75K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q1 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q4 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q3 | $16K | Buy |
+2,000
| New | +$16K | ﹤0.01% | 1967 |
|