Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,324
| Closed | -$321K | – | 914 |
|
|
2017
Q4 | $321K | Buy |
+12,324
| New | +$321K | 0.01% | 678 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$219K | – | 450 |
|
|
2016
Q2 | $219K | Sell |
9,000
-3,436
| -28% | -$83.6K | 0.01% | 362 |
|
|
2016
Q1 | $286K | Sell |
12,436
-37,717
| -75% | -$867K | 0.02% | 297 |
|
|
2015
Q4 | $1.13M | Buy |
+50,153
| New | +$1.13M | 0.05% | 216 |
|