Community Bank’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-600
| Closed | -$8K | – | 544 |
|
|
2018
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 445 |
|
|
2017
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 529 |
|
|
2017
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 459 |
|
|
2017
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 453 |
|
|
2017
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 347 |
|
|
2016
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 366 |
|
|
2016
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 360 |
|
|
2016
Q2 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 358 |
|