Edge Wealth Management’s DUQUESNE LT 3.75% PFD DQU.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100
| Closed | -$5K | – | 596 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 445 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 442 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 416 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 407 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 395 |
|
|
2016
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 380 |
|
|
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 |
|
Edge Wealth Management's DQU.PRB Position: Q4 2017 in Review
Edge Wealth Management sold out of DUQUESNE LT 3.75% PFD (DQU.PRB) in Q4 2017, closing a stake of 100 shares — an estimated $5K sold.
Edge Wealth Management first reported a position in DQU.PRB in Q1 2014 and held it in 14 quarters. The position peaked at $5K in Q3 2017. 0 funds tracked by Wall St. Rank hold DQU.PRB as of Q4 2017.
- Edge Wealth Management reported no remaining DUQUESNE LT 3.75% PFD position as of Q4 2017 after selling out during the quarter.
- Edge Wealth Management sold 100 DUQUESNE LT 3.75% PFD shares in Q4 2017, an estimated $5K.
- Edge Wealth Management first reported a position in DUQUESNE LT 3.75% PFD in Q1 2014 and held it in 14 quarters.
- Edge Wealth Management's DUQUESNE LT 3.75% PFD position peaked at $5K in Q3 2017.
- 0 funds tracked by Wall St. Rank held DUQUESNE LT 3.75% PFD as of Q4 2017.
Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.