Community Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,123
| Closed | -$93K | – | 112 |
|
|
2015
Q3 | $93K | Sell |
6,123
-816
| -12% | -$12.4K | 0.05% | 94 |
|
|
2015
Q2 | $123K | Hold |
6,939
| – | – | 0.06% | 85 |
|
|
2015
Q1 | $137K | Hold |
6,939
| – | – | 0.06% | 81 |
|
|
2014
Q4 | $150K | Hold |
6,939
| – | – | 0.07% | 81 |
|
|
2014
Q3 | $148K | Hold |
6,939
| – | – | 0.07% | 79 |
|
|
2014
Q2 | $153K | Hold |
6,939
| – | – | 0.08% | 79 |
|
|
2014
Q1 | $137K | Buy |
+6,939
| New | +$137K | 0.07% | 81 |
|
|
2013
Q4 | – | Sell |
-816
| Closed | -$15K | – | 103 |
|
|
2013
Q3 | $15K | Hold |
816
| – | – | 0.01% | 163 |
|
|
2013
Q2 | $15K | Buy |
+816
| New | +$15K | 0.01% | 167 |
|