Royal Bank of Canada’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 |
-10,698
| Closed | -$87K | – | 7181 |
|
|
2022
Q4 | $87K | Buy |
10,698
+277
| +3% | +$2.25K | ﹤0.01% | 5094 |
|
|
2022
Q3 | $76K | Buy |
10,421
+486
| +5% | +$3.54K | ﹤0.01% | 5009 |
|
|
2022
Q2 | $84K | Sell |
9,935
-1,100
| -10% | -$9.3K | ﹤0.01% | 5002 |
|
|
2022
Q1 | $120K | Buy |
11,035
+1,600
| +17% | +$17.4K | ﹤0.01% | 5040 |
|
|
2021
Q4 | $110K | Hold |
9,435
| – | – | ﹤0.01% | 5342 |
|
|
2021
Q3 | $104K | Sell |
9,435
-2,197
| -19% | -$24.2K | ﹤0.01% | 5161 |
|
|
2021
Q2 | $132K | Hold |
11,632
| – | – | ﹤0.01% | 4945 |
|
|
2021
Q1 | $121K | Buy |
11,632
+2,197
| +23% | +$22.9K | ﹤0.01% | 4850 |
|
|
2020
Q4 | $87K | Sell |
9,435
-3,382
| -26% | -$31.2K | ﹤0.01% | 4876 |
|
|
2020
Q3 | $103K | Sell |
12,817
-47
| -0.4% | -$378 | ﹤0.01% | 4490 |
|
|
2020
Q2 | $108K | Hold |
12,864
| – | – | ﹤0.01% | 4350 |
|
|
2020
Q1 | $107K | Sell |
12,864
-200
| -2% | -$1.66K | ﹤0.01% | 4253 |
|
|
2019
Q4 | $198K | Buy |
13,064
+1,217
| +10% | +$18.4K | ﹤0.01% | 4070 |
|
|
2019
Q3 | $162K | Hold |
11,847
| – | – | ﹤0.01% | 4015 |
|
|
2019
Q2 | $167K | Sell |
11,847
-457
| -4% | -$6.44K | ﹤0.01% | 4012 |
|
|
2019
Q1 | $160K | Buy |
12,304
+1,154
| +10% | +$15K | ﹤0.01% | 3925 |
|
|
2018
Q4 | $126K | Buy |
11,150
+63
| +0.6% | +$712 | ﹤0.01% | 3989 |
|
|
2018
Q3 | $148K | Sell |
11,087
-1,442
| -12% | -$19.2K | ﹤0.01% | 4067 |
|
|
2018
Q2 | $144K | Sell |
12,529
-14,348
| -53% | -$165K | ﹤0.01% | 4041 |
|
|
2018
Q1 | $284K | Sell |
26,877
-2,539
| -9% | -$26.8K | ﹤0.01% | 3519 |
|
|
2017
Q4 | $316K | Sell |
29,416
-1,517
| -5% | -$16.3K | ﹤0.01% | 3459 |
|
|
2017
Q3 | $333K | Sell |
30,933
-322
| -1% | -$3.47K | ﹤0.01% | 3464 |
|
|
2017
Q2 | $327K | Buy |
31,255
+551
| +2% | +$5.77K | ﹤0.01% | 3353 |
|
|
2017
Q1 | $317K | Buy |
30,704
+94
| +0.3% | +$970 | ﹤0.01% | 3410 |
|
|
2016
Q4 | $305K | Buy |
30,610
+264
| +0.9% | +$2.63K | ﹤0.01% | 3489 |
|
|
2016
Q3 | $300K | Buy |
30,346
+505
| +2% | +$4.99K | ﹤0.01% | 3435 |
|
|
2016
Q2 | $297K | Sell |
29,841
-53,195
| -64% | -$529K | ﹤0.01% | 3461 |
|
|
2016
Q1 | $757K | Buy |
83,036
+30,006
| +57% | +$274K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $468K | Buy |
53,030
+16,322
| +44% | +$144K | ﹤0.01% | 3196 |
|
|
2015
Q3 | $307K | Buy |
36,708
+28,573
| +351% | +$239K | ﹤0.01% | 3406 |
|
|
2015
Q2 | $81K | Buy |
8,135
+4,735
| +139% | +$47.1K | ﹤0.01% | 4464 |
|
|
2015
Q1 | $34K | Hold |
3,400
| – | – | ﹤0.01% | 4683 |
|
|
2014
Q4 | $33K | Hold |
3,400
| – | – | ﹤0.01% | 4630 |
|
|
2014
Q3 | $33K | Sell |
3,400
-8,000
| -70% | -$77.6K | ﹤0.01% | 4565 |
|
|
2014
Q2 | $119K | Sell |
11,400
-5,567
| -33% | -$58.1K | ﹤0.01% | 3976 |
|
|
2014
Q1 | $162K | Buy |
16,967
+330
| +2% | +$3.15K | ﹤0.01% | 3766 |
|
|
2013
Q4 | $156K | Sell |
16,637
-25,205
| -60% | -$236K | ﹤0.01% | 3722 |
|
|
2013
Q3 | $372K | Buy |
41,842
+38,442
| +1,131% | +$342K | ﹤0.01% | 3116 |
|
|
2013
Q2 | $30K | Buy |
+3,400
| New | +$30K | ﹤0.01% | 4295 |
|