Wolverine Asset Management’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-27,769
| Closed | -$235K | – | 2430 |
|
2022
Q2 | $235K | Buy |
+27,769
| New | +$235K | ﹤0.01% | 930 |
|
2021
Q1 | – | Sell |
-63,895
| Closed | -$591K | – | 2102 |
|
2020
Q4 | $591K | Buy |
63,895
+19,130
| +43% | +$177K | ﹤0.01% | 582 |
|
2020
Q3 | $361K | Buy |
44,765
+21,174
| +90% | +$171K | ﹤0.01% | 599 |
|
2020
Q2 | $198K | Buy |
23,591
+19,530
| +481% | +$164K | ﹤0.01% | 707 |
|
2020
Q1 | $33K | Buy |
+4,061
| New | +$33K | ﹤0.01% | 975 |
|
2016
Q1 | – | Sell |
-40,918
| Closed | -$360K | – | 1193 |
|
2015
Q4 | $360K | Sell |
40,918
-1,427
| -3% | -$12.6K | 0.01% | 585 |
|
2015
Q3 | $354K | Buy |
+42,345
| New | +$354K | 0.01% | 599 |
|
2015
Q2 | – | Sell |
-39,133
| Closed | -$393K | – | 1315 |
|
2015
Q1 | $393K | Sell |
39,133
-38,745
| -50% | -$389K | 0.01% | 562 |
|
2014
Q4 | $767K | Buy |
77,878
+52,910
| +212% | +$521K | 0.01% | 417 |
|
2014
Q3 | $245K | Buy |
+24,968
| New | +$245K | 0.01% | 732 |
|
2014
Q2 | – | Sell |
-44,007
| Closed | -$421K | – | 1415 |
|
2014
Q1 | $421K | Buy |
+44,007
| New | +$421K | 0.01% | 526 |
|
2013
Q4 | – | Sell |
-21,892
| Closed | -$193K | – | 1619 |
|
2013
Q3 | $193K | Sell |
21,892
-22,793
| -51% | -$201K | ﹤0.01% | 847 |
|
2013
Q2 | $398K | Buy |
+44,685
| New | +$398K | 0.01% | 611 |
|