Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $441K | Sell |
42,368
-933
| -2% | -$9.71K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $427K | Buy |
43,301
+40
| +0.1% | +$394 | ﹤0.01% | 1885 |
|
|
2019
Q2 | $428K | Buy |
43,261
+1,598
| +4% | +$15.8K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $403K | Buy |
41,663
+2,055
| +5% | +$19.9K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $345K | Buy |
39,608
+7,108
| +22% | +$61.9K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $364K | Buy |
32,500
+1,627
| +5% | +$18.2K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $357K | Hold |
30,873
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q1 | $357K | Sell |
30,873
-557
| -2% | -$6.44K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $381K | Sell |
31,430
-19,399
| -38% | -$235K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $603K | Buy |
50,829
+4,588
| +10% | +$54.4K | 0.01% | 1328 |
|
|
2017
Q2 | $527K | Buy |
46,241
+38,107
| +468% | +$434K | 0.01% | 1355 |
|
|
2017
Q1 | $89K | Sell |
8,134
-53
| -0.6% | -$580 | ﹤0.01% | 2480 |
|
|
2016
Q4 | $83K | Sell |
8,187
-4,057
| -33% | -$41.1K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $124K | Buy |
12,244
+744
| +6% | +$7.54K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $110K | Buy |
11,500
+6,905
| +150% | +$66K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $42K | Buy |
4,595
+500
| +12% | +$4.57K | ﹤0.01% | 2727 |
|
|
2015
Q4 | $38K | Sell |
4,095
-270
| -6% | -$2.51K | ﹤0.01% | 2781 |
|
|
2015
Q3 | $40K | Sell |
4,365
-67
| -2% | -$614 | ﹤0.01% | 2622 |
|
|
2015
Q2 | $48K | Sell |
4,432
-148
| -3% | -$1.6K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $53K | Buy |
4,580
+765
| +20% | +$8.85K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $43K | Buy |
+3,815
| New | +$43K | ﹤0.01% | 2472 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$19K | – | 4076 |
|
|
2014
Q2 | $19K | Sell |
1,500
-1,750
| -54% | -$22.2K | ﹤0.01% | 2712 |
|
|
2014
Q1 | $40K | Sell |
3,250
-13,200
| -80% | -$162K | ﹤0.01% | 2124 |
|
|
2013
Q4 | $201K | Sell |
16,450
-1,837
| -10% | -$22.4K | 0.01% | 1075 |
|
|
2013
Q3 | $218K | Buy |
18,287
+4,407
| +32% | +$52.5K | 0.01% | 977 |
|
|
2013
Q2 | $161K | Buy |
+13,880
| New | +$161K | 0.01% | 1075 |
|