United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,513
| Closed | -$134K | – | 1339 |
|
|
2016
Q3 | $134K | Sell |
13,513
-22,025
| -62% | -$218K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $355K | Sell |
35,538
-20,964
| -37% | -$209K | ﹤0.01% | 1000 |
|
|
2016
Q1 | $515K | Sell |
56,502
-4,527
| -7% | -$41.3K | 0.01% | 873 |
|
|
2015
Q4 | $538K | Buy |
61,029
+24
| +0% | +$212 | 0.01% | 865 |
|
|
2015
Q3 | $511K | Buy |
61,005
+4,275
| +8% | +$35.8K | 0.01% | 890 |
|
|
2015
Q2 | $562K | Buy |
56,730
+19,515
| +52% | +$193K | 0.01% | 873 |
|
|
2015
Q1 | $377K | Buy |
37,215
+18,997
| +104% | +$192K | ﹤0.01% | 1008 |
|
|
2014
Q4 | $179K | Sell |
18,218
-1,919
| -10% | -$18.9K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $198K | Buy |
+20,137
| New | +$198K | ﹤0.01% | 1048 |
|