LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,762
| Closed | -$136K | – | 4611 |
|
|
2022
Q4 | $136K | Buy |
16,762
+9
| +0.1% | +$73 | ﹤0.01% | 4062 |
|
|
2022
Q3 | $122K | Hold |
16,753
| – | – | ﹤0.01% | 4036 |
|
|
2022
Q2 | $142K | Buy |
16,753
+2,583
| +18% | +$21.9K | ﹤0.01% | 4010 |
|
|
2022
Q1 | $154K | Sell |
14,170
-2,103
| -13% | -$22.9K | ﹤0.01% | 3873 |
|
|
2021
Q4 | $190K | Hold |
16,273
| – | – | ﹤0.01% | 3987 |
|
|
2021
Q3 | $179K | Hold |
16,273
| – | – | ﹤0.01% | 3995 |
|
|
2021
Q2 | $184K | Buy |
16,273
+2,761
| +20% | +$31.2K | ﹤0.01% | 3905 |
|
|
2021
Q1 | $141K | Buy |
13,512
+9
| +0.1% | +$94 | ﹤0.01% | 3837 |
|
|
2020
Q4 | $125K | Buy |
13,503
+503
| +4% | +$4.66K | ﹤0.01% | 3630 |
|
|
2020
Q3 | $105K | Sell |
13,000
-17,605
| -58% | -$142K | ﹤0.01% | 3339 |
|
|
2020
Q2 | $257K | Buy |
30,605
+8,370
| +38% | +$70.3K | ﹤0.01% | 2924 |
|
|
2020
Q1 | $186K | Sell |
22,235
-9,530
| -30% | -$79.7K | ﹤0.01% | 2831 |
|
|
2019
Q4 | $482K | Sell |
31,765
-630
| -2% | -$9.56K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $444K | Buy |
32,395
+3,463
| +12% | +$47.5K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $409K | Buy |
28,932
+2,255
| +8% | +$31.9K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $346K | Buy |
26,677
+2,030
| +8% | +$26.3K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $279K | Buy |
24,647
+237
| +1% | +$2.68K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $326K | Buy |
24,410
+4,511
| +23% | +$60.2K | ﹤0.01% | 2597 |
|
|
2018
Q2 | $229K | Buy |
+19,899
| New | +$229K | ﹤0.01% | 2861 |
|
|
2017
Q2 | – | Sell |
-34,522
| Closed | -$355K | – | 2987 |
|
|
2017
Q1 | $355K | Buy |
34,522
+3,394
| +11% | +$34.9K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $313K | Sell |
31,128
-7,882
| -20% | -$79.3K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $382K | Sell |
39,010
-907
| -2% | -$8.88K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $390K | Sell |
39,917
-40,458
| -50% | -$395K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $717K | Sell |
80,375
-4,663
| -5% | -$41.6K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $741K | Buy |
85,038
+46,192
| +119% | +$403K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $333K | Buy |
38,846
+3,582
| +10% | +$30.7K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $348K | Sell |
35,264
-1,105
| -3% | -$10.9K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $364K | Buy |
36,369
+5,044
| +16% | +$50.5K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $309K | Buy |
31,325
+104
| +0.3% | +$1.03K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $305K | Buy |
31,221
+2,555
| +9% | +$25K | ﹤0.01% | 2156 |
|
|
2014
Q2 | $299K | Buy |
28,666
+13,616
| +90% | +$142K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $144K | Buy |
15,050
+591
| +4% | +$5.66K | ﹤0.01% | 2519 |
|
|
2013
Q4 | $136K | Sell |
14,459
-340
| -2% | -$3.2K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $132K | Buy |
14,799
+319
| +2% | +$2.85K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $129K | Buy |
+14,480
| New | +$129K | ﹤0.01% | 2304 |
|