Tower Research Capital (TRC)’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
Q4 | – | Sell |
-5,871
| Closed | -$70K | – | 4289 |
|
|
2017
Q3 | $70K | Buy |
5,871
+3,064
| +109% | +$36.5K | 0.01% | 1686 |
|
|
2017
Q2 | $32K | Buy |
2,807
+2,507
| +836% | +$28.6K | ﹤0.01% | 975 |
|
|
2017
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 2520 |
|
|
2016
Q2 | – | Sell |
-169
| Closed | -$2K | – | 5165 |
|
|
2016
Q1 | $2K | Buy |
+169
| New | +$2K | ﹤0.01% | 3491 |
|
|
2015
Q3 | – | Sell |
-610
| Closed | -$7K | – | 5063 |
|
|
2015
Q2 | $7K | Buy |
+610
| New | +$7K | ﹤0.01% | 3027 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 4899 |
|
|
2014
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 2721 |
|
|
2014
Q1 | – | Sell |
-290
| Closed | -$4K | – | 5124 |
|
|
2013
Q4 | $4K | Buy |
+290
| New | +$4K | ﹤0.01% | 3720 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$8K | – | 4930 |
|
|
2013
Q2 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 2599 |
|