Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75
| Closed | – | – | 1948 |
|
|
2020
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 2194 |
|
|
2020
Q1 | $1K | Sell |
75
-250
| -77% | -$3.33K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $3K | Hold |
325
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q3 | $3K | Hold |
325
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q2 | $2K | Hold |
325
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q1 | $2K | Hold |
325
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q4 | $2K | Hold |
325
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q3 | $3K | Hold |
325
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q2 | $2K | Buy |
+325
| New | +$2K | ﹤0.01% | 1899 |
|