MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $84K | Buy |
8,428
+1
| +0% | +$10 | ﹤0.01% | 1557 |
|
|
2016
Q3 | $83K | Hold |
8,427
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q2 | $84K | Buy |
8,427
+1
| +0% | +$10 | ﹤0.01% | 1501 |
|
|
2016
Q1 | $77K | Buy |
8,426
+50
| +0.6% | +$457 | ﹤0.01% | 1495 |
|
|
2015
Q4 | $74K | Sell |
8,376
-3,250
| -28% | -$28.7K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $97K | Buy |
+11,626
| New | +$97K | 0.01% | 940 |
|
|
2014
Q4 | – | Sell |
-1,580
| Closed | -$16K | – | 2816 |
|
|
2014
Q3 | $16K | Hold |
1,580
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q2 | $16K | Hold |
1,580
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q1 | $15K | Hold |
1,580
| – | – | ﹤0.01% | 1568 |
|
|
2013
Q4 | $15K | Hold |
1,580
| – | – | ﹤0.01% | 1525 |
|
|
2013
Q3 | $14K | Hold |
1,580
| – | – | ﹤0.01% | 1338 |
|
|
2013
Q2 | $14K | Buy |
+1,580
| New | +$14K | ﹤0.01% | 1406 |
|