PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-346
| Closed | -$2K | – | 4104 |
|
|
2020
Q2 | $2K | Buy |
+346
| New | +$2K | ﹤0.01% | 3809 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | – | – | 4313 |
|
|
2017
Q4 | $0 | Sell |
14
-30
| -68% | – | ﹤0.01% | 4277 |
|
|
2017
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 4264 |
|
|
2017
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 4249 |
|
|
2017
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 4246 |
|
|
2016
Q4 | $0 | Sell |
44
-240
| -85% | – | ﹤0.01% | 4125 |
|
|
2016
Q3 | $2K | Buy |
+284
| New | +$2K | ﹤0.01% | 3842 |
|
|
2015
Q3 | – | Sell |
-2,284
| Closed | -$24K | – | 4729 |
|
|
2015
Q2 | $24K | Hold |
2,284
| – | – | ﹤0.01% | 3425 |
|
|
2015
Q1 | $26K | Buy |
2,284
+284
| +14% | +$3.23K | ﹤0.01% | 3382 |
|
|
2014
Q4 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 3119 |
|
|
2014
Q3 | $24K | Sell |
2,000
-10,000
| -83% | -$120K | ﹤0.01% | 2989 |
|
|
2014
Q2 | $153K | Hold |
12,000
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q1 | $147K | Buy |
12,000
+8,358
| +229% | +$102K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $44K | Buy |
3,642
+1,642
| +82% | +$19.8K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 2772 |
|
|
2013
Q2 | $24K | Buy |
+2,000
| New | +$24K | ﹤0.01% | 2676 |
|