BB&T Securities’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $200K | Buy |
+7,875
| New | +$200K | ﹤0.01% | 1507 |
|
|
2015
Q4 | – | Sell |
-9,584
| Closed | -$212K | – | 1156 |
|
|
2015
Q3 | $212K | Hold |
9,584
| – | – | ﹤0.01% | 987 |
|
|
2015
Q2 | $220K | Sell |
9,584
-1,338
| -12% | -$30.7K | ﹤0.01% | 1009 |
|
|
2015
Q1 | $2.63M | Sell |
10,922
-8,937
| -45% | -$2.15M | 0.01% | 926 |
|
|
2014
Q4 | $4.5M | Sell |
19,859
-900
| -4% | -$204K | 0.01% | 733 |
|
|
2014
Q3 | $5.12M | Sell |
20,759
-17,791
| -46% | -$4.39M | 0.01% | 666 |
|
|
2014
Q2 | $9.81M | Sell |
38,550
-8,150
| -17% | -$2.07M | 0.02% | 457 |
|
|
2014
Q1 | $11.1M | Sell |
46,700
-6,095
| -12% | -$1.45M | 0.03% | 373 |
|
|
2013
Q4 | $11.9M | Buy |
52,795
+32,895
| +165% | +$7.44M | 0.03% | 330 |
|
|
2013
Q3 | $4.46M | Sell |
19,900
-200
| -1% | -$44.8K | 0.01% | 548 |
|
|
2013
Q2 | $5.03K | Buy |
+20,100
| New | +$5.03K | 0.02% | 493 |
|