Edge Wealth Management’s DUQUESNE LT 3.75% PFD DQU.PRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-100
| Closed | -$5K | – | 590 |
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 442 |
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 430 |
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 408 |
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 407 |
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 390 |
|
2016
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 378 |
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 515 |
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 366 |
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 368 |
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 366 |
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 361 |
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 362 |
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 359 |
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
2014
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 342 |
|