Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,050
| Closed | -$274K | – | 1050 |
|
|
2023
Q2 | $274K | Sell |
15,050
-4,050
| -21% | -$73.7K | ﹤0.01% | 901 |
|
|
2023
Q1 | $341K | Buy |
19,100
+4,150
| +28% | +$74K | ﹤0.01% | 809 |
|
|
2022
Q4 | $284K | Hold |
14,950
| – | – | ﹤0.01% | 826 |
|
|
2022
Q3 | $271K | Sell |
14,950
-3,500
| -19% | -$63.4K | ﹤0.01% | 825 |
|
|
2022
Q2 | $365K | Sell |
18,450
-2,000
| -10% | -$39.6K | ﹤0.01% | 750 |
|
|
2022
Q1 | $469K | Hold |
20,450
| – | – | ﹤0.01% | 737 |
|
|
2021
Q4 | $542K | Hold |
20,450
| – | – | ﹤0.01% | 712 |
|
|
2021
Q3 | $558K | Hold |
20,450
| – | – | ﹤0.01% | 694 |
|
|
2021
Q2 | $560K | Buy |
20,450
+4,334
| +27% | +$119K | ﹤0.01% | 618 |
|
|
2021
Q1 | $421K | Buy |
16,116
+600
| +4% | +$15.7K | ﹤0.01% | 568 |
|
|
2020
Q4 | $413K | Sell |
15,516
-600
| -4% | -$16K | ﹤0.01% | 572 |
|
|
2020
Q3 | $377K | Buy |
16,116
+850
| +6% | +$19.9K | ﹤0.01% | 524 |
|
|
2020
Q2 | $344K | Buy |
15,266
+3,000
| +24% | +$67.6K | ﹤0.01% | 522 |
|
|
2020
Q1 | $252K | Hold |
12,266
| – | – | ﹤0.01% | 534 |
|
|
2019
Q4 | $322K | Buy |
12,266
+3,000
| +32% | +$78.8K | ﹤0.01% | 572 |
|
|
2019
Q3 | $231K | Hold |
9,266
| – | – | ﹤0.01% | 620 |
|
|
2019
Q2 | $231K | Hold |
9,266
| – | – | ﹤0.01% | 620 |
|
|
2019
Q1 | $219K | Buy |
+9,266
| New | +$219K | ﹤0.01% | 607 |
|