Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,983
| Closed | -$131K | – | 742 |
|
|
2017
Q1 | $131K | Hold |
11,983
| – | – | 0.01% | 677 |
|
|
2016
Q4 | $121K | Hold |
11,983
| – | – | 0.01% | 681 |
|
|
2016
Q3 | $121K | Hold |
11,983
| – | – | 0.01% | 655 |
|
|
2016
Q2 | $116K | Hold |
11,983
| – | – | 0.01% | 649 |
|
|
2016
Q1 | $110K | Hold |
11,983
| – | – | 0.01% | 640 |
|
|
2015
Q4 | $112K | Buy |
+11,983
| New | +$112K | 0.01% | 645 |
|