Winslow Evans & Crocker’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
Q2 | – | Sell |
-6,618
| Closed | -$72.7K | – | 1303 |
|
|
2017
Q1 | $72.7K | Hold |
6,618
| – | – | 0.02% | 469 |
|
|
2016
Q4 | $66.9K | Hold |
6,618
| – | – | 0.02% | 470 |
|
|
2016
Q3 | $67K | Hold |
6,618
| – | – | 0.02% | 481 |
|
|
2016
Q2 | $63.7K | Buy |
6,618
+1
| +0% | +$10 | 0.02% | 461 |
|
|
2016
Q1 | $60.5K | Sell |
6,617
-1
| -0% | -$9 | 0.02% | 462 |
|
|
2015
Q4 | $61.9K | Hold |
6,618
| – | – | 0.02% | 491 |
|
|
2015
Q3 | $61.3K | Hold |
6,618
| – | – | 0.02% | 478 |
|
|
2015
Q2 | $71.5K | Hold |
6,618
| – | – | 0.02% | 485 |
|
|
2015
Q1 | $75.9K | Hold |
6,618
| – | – | 0.02% | 473 |
|
|
2014
Q4 | $74.6K | Hold |
6,618
| – | – | 0.02% | 466 |
|
|
2014
Q3 | $79.5K | Buy |
6,618
+1
| +0% | +$12 | 0.02% | 469 |
|
|
2014
Q2 | $84.1K | Hold |
6,617
| – | – | 0.03% | 405 |
|
|
2014
Q1 | $81.4K | Hold |
6,617
| – | – | 0.03% | 402 |
|
|
2013
Q4 | $81K | Buy |
+6,617
| New | +$81K | 0.03% | 425 |
|