First Financial Corp’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,750
| Closed | -$72K | – | 444 |
|
|
2015
Q3 | $72K | Hold |
4,750
| – | – | 0.04% | 223 |
|
|
2015
Q2 | $84K | Hold |
4,750
| – | – | 0.04% | 210 |
|
|
2015
Q1 | $94K | Hold |
4,750
| – | – | 0.05% | 203 |
|
|
2014
Q4 | $103K | Hold |
4,750
| – | – | 0.05% | 201 |
|
|
2014
Q3 | $101K | Hold |
4,750
| – | – | 0.05% | 205 |
|
|
2014
Q2 | $104K | Hold |
4,750
| – | – | 0.05% | 205 |
|
|
2014
Q1 | $94K | Hold |
4,750
| – | – | 0.05% | 210 |
|
|
2013
Q4 | $91K | Sell |
4,750
-1,250
| -21% | -$23.9K | 0.04% | 208 |
|
|
2013
Q3 | $112K | Hold |
6,000
| – | – | 0.06% | 197 |
|
|
2013
Q2 | $112K | Buy |
+6,000
| New | +$112K | 0.06% | 194 |
|