Shepherd Kaplan Krochuk’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
Q1 | – | Sell |
-22,077
| Closed | -$230K | – | 169 |
|
|
2019
Q4 | $230K | Hold |
22,077
| – | – | 0.17% | 127 |
|
|
2019
Q3 | $218K | Sell |
22,077
-5,163
| -19% | -$51K | 0.16% | 130 |
|
|
2019
Q2 | $270K | Buy |
27,240
+6,700
| +33% | +$66.4K | 0.19% | 119 |
|
|
2019
Q1 | $199K | Buy |
+20,540
| New | +$199K | 0.12% | 145 |
|
|
2017
Q4 | – | Sell |
-16,700
| Closed | -$198K | – | 268 |
|
|
2017
Q3 | $198K | Sell |
16,700
-3,000
| -15% | -$35.6K | 0.16% | 144 |
|
|
2017
Q2 | $225K | Buy |
19,700
+2,700
| +16% | +$30.8K | 0.13% | 147 |
|
|
2017
Q1 | $187K | Hold |
17,000
| – | – | 0.1% | 168 |
|
|
2016
Q4 | $172K | Sell |
17,000
-5,820
| -26% | -$58.9K | 0.05% | 179 |
|
|
2016
Q3 | $231K | Hold |
22,820
| – | – | 0.05% | 218 |
|
|
2016
Q2 | $220K | Buy |
+22,820
| New | +$220K | 0.05% | 224 |
|