Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,400
| Closed | -$349K | – | 4560 |
|
|
2016
Q2 | $349K | Hold |
14,400
| – | – | ﹤0.01% | 3389 |
|
|
2016
Q1 | $330K | Sell |
14,400
-2,000
| -12% | -$45.8K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $369K | Sell |
16,400
-1,384
| -8% | -$31.1K | ﹤0.01% | 3320 |
|
|
2015
Q3 | $393K | Sell |
17,784
-5,653
| -24% | -$125K | ﹤0.01% | 3404 |
|
|
2015
Q2 | $539K | Sell |
23,437
-23,151
| -50% | -$532K | ﹤0.01% | 3270 |
|
|
2015
Q1 | $1.12M | Buy |
46,588
+22,447
| +93% | +$540K | ﹤0.01% | 2781 |
|
|
2014
Q4 | $547K | Sell |
24,141
-1,982
| -8% | -$44.9K | ﹤0.01% | 3509 |
|
|
2014
Q3 | $644K | Buy |
26,123
+64
| +0.2% | +$1.58K | ﹤0.01% | 3240 |
|
|
2014
Q2 | $663K | Sell |
26,059
-6,886
| -21% | -$175K | ﹤0.01% | 3179 |
|
|
2014
Q1 | $784K | Buy |
32,945
+913
| +3% | +$21.7K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $724K | Buy |
32,032
+11,732
| +58% | +$265K | ﹤0.01% | 2849 |
|
|
2013
Q3 | $454K | Buy |
20,300
+6,265
| +45% | +$140K | ﹤0.01% | 3570 |
|
|
2013
Q2 | $350K | Buy |
+14,035
| New | +$350K | ﹤0.01% | 3385 |
|