TJHA
DEX
Thomas J. Herzfeld Advisors’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,655
| Closed | -$435K | – | 337 |
|
|
2017
Q3 | $435K | Sell |
36,655
-1,200
| -3% | -$14.2K | 0.19% | 71 |
|
|
2017
Q2 | $432K | Hold |
37,855
| – | – | 0.19% | 74 |
|
|
2017
Q1 | $416K | Hold |
37,855
| – | – | 0.18% | 84 |
|
|
2016
Q4 | $383K | Buy |
37,855
+400
| +1% | +$4.05K | 0.18% | 78 |
|
|
2016
Q3 | $379K | Sell |
37,455
-1,595
| -4% | -$16.1K | 0.2% | 78 |
|
|
2016
Q2 | $376K | Buy |
39,050
+1
| +0% | +$10 | 0.2% | 84 |
|
|
2016
Q1 | $357K | Sell |
39,049
-3,908
| -9% | -$35.7K | 0.18% | 91 |
|
|
2015
Q4 | $402K | Sell |
42,957
-150
| -0.3% | -$1.4K | 0.16% | 99 |
|
|
2015
Q3 | $399K | Sell |
43,107
-1,398
| -3% | -$12.9K | 0.17% | 96 |
|
|
2015
Q2 | $474K | Buy |
44,505
+2,160
| +5% | +$23K | 0.2% | 91 |
|
|
2015
Q1 | $486K | Buy |
42,345
+23
| +0.1% | +$264 | 0.23% | 90 |
|
|
2014
Q4 | $477K | Buy |
42,322
+6,022
| +17% | +$67.9K | 0.24% | 90 |
|
|
2014
Q3 | $436K | Sell |
36,300
-11,271
| -24% | -$135K | 0.24% | 93 |
|
|
2014
Q2 | $605K | Buy |
47,571
+999
| +2% | +$12.7K | 0.35% | 87 |
|
|
2014
Q1 | $573K | Buy |
46,572
+5,020
| +12% | +$61.8K | 0.34% | 87 |
|
|
2013
Q4 | $508K | Sell |
41,552
-2,466
| -6% | -$30.1K | 0.29% | 91 |
|
|
2013
Q3 | $524K | Buy |
44,018
+899
| +2% | +$10.7K | 0.34% | 80 |
|
|
2013
Q2 | $501K | Buy |
+43,119
| New | +$501K | 0.32% | 83 |
|