Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,703
| Closed | -$187K | – | 703 |
|
|
2020
Q4 | $187K | Sell |
18,703
-7,630
| -29% | -$76.3K | ﹤0.01% | 631 |
|
|
2020
Q3 | $243K | Hold |
26,333
| – | – | ﹤0.01% | 571 |
|
|
2020
Q2 | $246K | Buy |
26,333
+5,665
| +27% | +$52.9K | ﹤0.01% | 574 |
|
|
2020
Q1 | $173K | Buy |
20,668
+1,379
| +7% | +$11.5K | ﹤0.01% | 584 |
|
|
2019
Q4 | $176K | Hold |
19,289
| – | – | ﹤0.01% | 639 |
|
|
2019
Q3 | $178K | Buy |
+19,289
| New | +$178K | ﹤0.01% | 630 |
|
|
2017
Q1 | – | Sell |
-88,200
| Closed | -$832K | – | 797 |
|
|
2016
Q4 | $832K | Buy |
+88,200
| New | +$832K | ﹤0.01% | 587 |
|