Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,119
| Closed | -$402K | – | 564 |
|
|
2018
Q1 | $402K | Buy |
+38,119
| New | +$402K | 0.01% | 433 |
|
|
2017
Q3 | – | Sell |
-85,459
| Closed | -$894K | – | 677 |
|
|
2017
Q2 | $894K | Hold |
85,459
| – | – | 0.02% | 360 |
|
|
2017
Q1 | $882K | Buy |
+85,459
| New | +$882K | 0.02% | 370 |
|
|
2016
Q3 | – | Sell |
-37,150
| Closed | -$370K | – | 469 |
|
|
2016
Q2 | $370K | Buy |
37,150
+13,106
| +55% | +$131K | 0.01% | 365 |
|
|
2016
Q1 | $219K | Buy |
+24,044
| New | +$219K | ﹤0.01% | 397 |
|