Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $29K | Sell |
1,100
-2,861
| -72% | -$75.4K | ﹤0.01% | 866 |
|
|
2021
Q3 | $108K | Sell |
3,961
-222
| -5% | -$6.05K | 0.01% | 519 |
|
|
2021
Q2 | $114K | Sell |
4,183
-1,144
| -21% | -$31.2K | 0.01% | 550 |
|
|
2021
Q1 | $139K | Buy |
5,327
+4,227
| +384% | +$110K | 0.01% | 486 |
|
|
2020
Q4 | $29K | Buy |
1,100
+200
| +22% | +$5.27K | ﹤0.01% | 832 |
|
|
2020
Q3 | $21K | Buy |
+900
| New | +$21K | ﹤0.01% | 846 |
|