Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,224
| Closed | -$174K | – | 379 |
|
|
2018
Q1 | $174K | Sell |
20,224
-7,077
| -26% | -$60.9K | 0.08% | 253 |
|
|
2017
Q4 | $242K | Buy |
27,301
+7,312
| +37% | +$64.8K | 0.1% | 192 |
|
|
2017
Q3 | $185K | Sell |
19,989
-5,069
| -20% | -$46.9K | 0.08% | 221 |
|
|
2017
Q2 | $230K | Buy |
25,058
+1,252
| +5% | +$11.5K | 0.11% | 202 |
|
|
2017
Q1 | $219K | Buy |
23,806
+5,025
| +27% | +$46.2K | 0.17% | 168 |
|
|
2016
Q4 | $177K | Sell |
18,781
-2,117
| -10% | -$20K | 0.15% | 182 |
|
|
2016
Q3 | $204K | Buy |
+20,898
| New | +$204K | 0.17% | 146 |
|
|
2015
Q2 | – | Sell |
-10,825
| Closed | -$106K | – | 328 |
|
|
2015
Q1 | $106K | Buy |
+10,825
| New | +$106K | 0.07% | 244 |
|
|
2014
Q4 | – | Sell |
-57,448
| Closed | -$562K | – | 309 |
|
|
2014
Q3 | $562K | Buy |
+57,448
| New | +$562K | 0.39% | 99 |
|
|
2013
Q4 | – | Sell |
-39,564
| Closed | -$413K | – | 345 |
|
|
2013
Q3 | $413K | Buy |
+39,564
| New | +$413K | 0.25% | 164 |
|