Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $742K | Sell |
77,052
-8,875
| -10% | -$85.5K | 0.14% | 197 |
|
|
2016
Q1 | $786K | Sell |
85,927
-9,400
| -10% | -$86K | 0.16% | 184 |
|
|
2015
Q4 | $891K | Sell |
95,327
-1,800
| -2% | -$16.8K | 0.17% | 166 |
|
|
2015
Q3 | $899K | Sell |
97,127
-2,950
| -3% | -$27.3K | 0.18% | 154 |
|
|
2015
Q2 | $1.08M | Buy |
100,077
+2,885
| +3% | +$31.2K | 0.2% | 143 |
|
|
2015
Q1 | $1.11M | Sell |
97,192
-11,850
| -11% | -$136K | 0.21% | 132 |
|
|
2014
Q4 | $1.23M | Sell |
109,042
-950
| -0.9% | -$10.7K | 0.23% | 117 |
|
|
2014
Q3 | $1.32M | Sell |
109,992
-2,700
| -2% | -$32.5K | 0.26% | 94 |
|
|
2014
Q2 | $1.43M | Sell |
112,692
-1,450
| -1% | -$18.4K | 0.23% | 113 |
|
|
2014
Q1 | $1.4M | Sell |
114,142
-6,000
| -5% | -$73.8K | 0.3% | 73 |
|
|
2013
Q4 | $1.47M | Buy |
120,142
+1,125
| +0.9% | +$13.7K | 0.34% | 63 |
|
|
2013
Q3 | $1.42M | Buy |
119,017
+89,217
| +299% | +$1.06M | 0.37% | 64 |
|
|
2013
Q2 | $346K | Buy |
+29,800
| New | +$346K | 0.11% | 275 |
|