Thomas J. Herzfeld Advisors’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 |
-1,278
| Closed | -$13K | – | 316 |
|
|
2018
Q1 | $13K | Hold |
1,278
| – | – | 0.01% | 238 |
|
|
2017
Q4 | $14K | Hold |
1,278
| – | – | 0.01% | 240 |
|
|
2017
Q3 | $14K | Buy |
1,278
+1,230
| +2,563% | +$13.5K | 0.01% | 233 |
|
|
2017
Q2 | $1K | Sell |
48
-2,576
| -98% | -$53.7K | ﹤0.01% | 286 |
|
|
2017
Q1 | $27K | Hold |
2,624
| – | – | 0.01% | 257 |
|
|
2016
Q4 | $26K | Hold |
2,624
| – | – | 0.01% | 255 |
|
|
2016
Q3 | $26K | Buy |
+2,624
| New | +$26K | 0.01% | 245 |
|
|
2016
Q2 | – | Sell |
-4,492
| Closed | -$41K | – | 335 |
|
|
2016
Q1 | $41K | Sell |
4,492
-211
| -4% | -$1.93K | 0.02% | 218 |
|
|
2015
Q4 | $41K | Hold |
4,703
| – | – | 0.02% | 213 |
|
|
2015
Q3 | $39K | Buy |
4,703
+4,655
| +9,698% | +$38.6K | 0.02% | 209 |
|
|
2015
Q2 | $0 | Sell |
48
-6,719
| -99% | – | ﹤0.01% | 321 |
|
|
2015
Q1 | $68K | Hold |
6,767
| – | – | 0.03% | 172 |
|
|
2014
Q4 | $67K | Hold |
6,767
| – | – | 0.03% | 169 |
|
|
2014
Q3 | $67K | Sell |
6,767
-3,159
| -32% | -$31.3K | 0.04% | 186 |
|
|
2014
Q2 | $104K | Sell |
9,926
-550
| -5% | -$5.76K | 0.06% | 171 |
|
|
2014
Q1 | $100K | Hold |
10,476
| – | – | 0.06% | 183 |
|
|
2013
Q4 | $98K | Sell |
10,476
-3,370
| -24% | -$31.5K | 0.06% | 181 |
|
|
2013
Q3 | $123K | Hold |
13,846
| – | – | 0.08% | 160 |
|
|
2013
Q2 | $124K | Buy |
+13,846
| New | +$124K | 0.08% | 158 |
|