TFS Capital’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
Q3 | – | Sell |
-14,298
| Closed | -$163K | – | 422 |
|
|
2017
Q2 | $163K | Sell |
14,298
-4,646
| -25% | -$53K | 0.06% | 489 |
|
|
2017
Q1 | $208K | Sell |
18,944
-1,063
| -5% | -$11.7K | 0.07% | 480 |
|
|
2016
Q4 | $202K | Sell |
20,007
-31,541
| -61% | -$318K | 0.05% | 530 |
|
|
2016
Q3 | $522K | Buy |
+51,548
| New | +$522K | 0.13% | 226 |
|
|
2016
Q2 | – | Sell |
-14,559
| Closed | -$133K | – | 1233 |
|
|
2016
Q1 | $133K | Sell |
14,559
-57
| -0.4% | -$521 | 0.02% | 842 |
|
|
2015
Q4 | $137K | Buy |
+14,616
| New | +$137K | 0.01% | 625 |
|
|
2015
Q2 | – | Sell |
-12,333
| Closed | -$141K | – | 1133 |
|
|
2015
Q1 | $141K | Sell |
12,333
-14,821
| -55% | -$169K | 0.01% | 837 |
|
|
2014
Q4 | $306K | Buy |
+27,154
| New | +$306K | 0.03% | 720 |
|
|
2014
Q3 | – | Sell |
-20,498
| Closed | -$260K | – | 1270 |
|
|
2014
Q2 | $260K | Sell |
20,498
-928
| -4% | -$11.8K | 0.02% | 876 |
|
|
2014
Q1 | $264K | Buy |
21,426
+2,517
| +13% | +$31K | 0.02% | 1080 |
|
|
2013
Q4 | $231K | Buy |
+18,909
| New | +$231K | 0.01% | 1227 |
|
|
2013
Q3 | – | Sell |
-21,023
| Closed | -$244K | – | 1672 |
|
|
2013
Q2 | $244K | Buy |
+21,023
| New | +$244K | 0.01% | 1237 |
|