American International Group’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,413
| Closed | -$14K | – | 4689 |
|
|
2016
Q1 | $14K | Sell |
1,413
-121
| -8% | -$1.2K | ﹤0.01% | 4437 |
|
|
2015
Q4 | $14K | Hold |
1,534
| – | – | ﹤0.01% | 4411 |
|
|
2015
Q3 | $15K | Sell |
1,534
-43
| -3% | -$420 | ﹤0.01% | 4379 |
|
|
2015
Q2 | $14.8K | Sell |
1,577
-700
| -31% | -$6.56K | ﹤0.01% | 4476 |
|
|
2015
Q1 | $22.2K | Hold |
2,277
| – | – | ﹤0.01% | 4305 |
|
|
2014
Q4 | $22.3K | Buy |
2,277
+457
| +25% | +$4.48K | ﹤0.01% | 4287 |
|
|
2014
Q3 | $17.8K | Buy |
1,820
+407
| +29% | +$3.99K | ﹤0.01% | 4346 |
|
|
2014
Q2 | $14.8K | Sell |
1,413
-800
| -36% | -$8.38K | ﹤0.01% | 4378 |
|
|
2014
Q1 | $22.9K | Buy |
2,213
+1,323
| +149% | +$13.7K | ﹤0.01% | 4144 |
|
|
2013
Q4 | $8.93K | Hold |
890
| – | – | ﹤0.01% | 4351 |
|
|
2013
Q3 | $9.29K | Sell |
890
-400
| -31% | -$4.18K | ﹤0.01% | 4262 |
|
|
2013
Q2 | $14.1K | Buy |
+1,290
| New | +$14.1K | ﹤0.01% | 4032 |
|