Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-494
| Closed | -$5K | – | 4020 |
|
|
2017
Q2 | $5K | Buy |
+494
| New | +$5K | ﹤0.01% | 3968 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$19K | – | 4500 |
|
|
2015
Q3 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 2756 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$25K | – | 3252 |
|
|
2015
Q1 | $25K | Hold |
2,600
| – | – | ﹤0.01% | 2542 |
|
|
2014
Q4 | $26K | Hold |
2,600
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q3 | $25K | Hold |
2,600
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q2 | $27K | Hold |
2,600
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q1 | $27K | Sell |
2,600
-3,900
| -60% | -$40.5K | ﹤0.01% | 2187 |
|
|
2013
Q4 | $65K | Buy |
6,500
+4,400
| +210% | +$44K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $22K | Sell |
2,100
-1,706
| -45% | -$17.9K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $42K | Buy |
+3,806
| New | +$42K | ﹤0.01% | 1476 |
|