SFS
DDF
Shaker Financial Services’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136,711
| Closed | -$994K | – | 176 |
|
|
2022
Q3 | $994K | Buy |
136,711
+86,522
| +172% | +$629K | 0.49% | 64 |
|
|
2022
Q2 | $426K | Buy |
50,189
+18,466
| +58% | +$157K | 0.21% | 94 |
|
|
2022
Q1 | $344K | Sell |
31,723
-83,503
| -72% | -$905K | 0.13% | 122 |
|
|
2021
Q4 | $1.35M | Buy |
115,226
+47,336
| +70% | +$554K | 0.48% | 70 |
|
|
2021
Q3 | $749K | Buy |
+67,890
| New | +$749K | 0.3% | 91 |
|
|
2021
Q2 | – | Sell |
-198,354
| Closed | -$2.06M | – | 184 |
|
|
2021
Q1 | $2.06M | Buy |
198,354
+68,987
| +53% | +$718K | 0.82% | 41 |
|
|
2020
Q4 | $1.2M | Buy |
129,367
+28,242
| +28% | +$261K | 0.5% | 67 |
|
|
2020
Q3 | $816K | Buy |
101,125
+10,931
| +12% | +$88.2K | 0.44% | 77 |
|
|
2020
Q2 | $759K | Buy |
+90,194
| New | +$759K | 0.42% | 76 |
|
|
2018
Q1 | – | Sell |
-743,254
| Closed | -$7.98M | – | 134 |
|
|
2017
Q4 | $7.98M | Buy |
743,254
+187,637
| +34% | +$2.01M | 3.77% | 4 |
|
|
2017
Q3 | $5.98M | Buy |
555,617
+218,152
| +65% | +$2.35M | 3.17% | 6 |
|
|
2017
Q2 | $3.53M | Buy |
337,465
+159,700
| +90% | +$1.67M | 1.98% | 18 |
|
|
2017
Q1 | $1.84M | Buy |
177,765
+36,334
| +26% | +$375K | 1.04% | 36 |
|
|
2016
Q4 | $1.41M | Sell |
141,431
-25,536
| -15% | -$255K | 0.84% | 47 |
|
|
2016
Q3 | $1.65M | Sell |
166,967
-51,606
| -24% | -$511K | 1.08% | 32 |
|
|
2016
Q2 | $2.04M | Buy |
+218,573
| New | +$2.04M | 1.42% | 23 |
|
|
2016
Q1 | – | Sell |
-158,674
| Closed | -$1.4M | – | 116 |
|
|
2015
Q4 | $1.4M | Buy |
158,674
+85,741
| +118% | +$757K | 0.97% | 39 |
|
|
2015
Q3 | $610K | Buy |
+72,933
| New | +$610K | 0.46% | 65 |
|
|
2015
Q2 | – | Sell |
-211,027
| Closed | -$2.12M | – | 142 |
|
|
2015
Q1 | $2.12M | Buy |
211,027
+66,033
| +46% | +$664K | 1.32% | 28 |
|
|
2014
Q4 | $1.43M | Sell |
144,994
-65,493
| -31% | -$645K | 0.91% | 43 |
|
|
2014
Q3 | $2.07M | Buy |
+210,487
| New | +$2.07M | 1.34% | 30 |
|
|
2014
Q2 | – | Sell |
-342,680
| Closed | -$3.28M | – | 172 |
|
|
2014
Q1 | $3.28M | Buy |
342,680
+70,736
| +26% | +$677K | 2.15% | 7 |
|
|
2013
Q4 | $2.55M | Buy |
271,944
+58,015
| +27% | +$545K | 1.78% | 9 |
|
|
2013
Q3 | $1.9M | Sell |
213,929
-13,243
| -6% | -$117K | 1.41% | 12 |
|
|
2013
Q2 | $2.03M | Buy |
+227,172
| New | +$2.03M | 1.49% | 17 |
|