Geneos Wealth Management’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 |
-288
| Closed | -$2K | – | 3051 |
|
|
2020
Q3 | $2K | Hold |
288
| – | – | ﹤0.01% | 2475 |
|
|
2020
Q2 | $2K | Hold |
288
| – | – | ﹤0.01% | 2411 |
|
|
2020
Q1 | $2K | Hold |
288
| – | – | ﹤0.01% | 2324 |
|
|
2019
Q4 | $2K | Hold |
288
| – | – | ﹤0.01% | 2426 |
|
|
2019
Q3 | $2K | Hold |
288
| – | – | ﹤0.01% | 2353 |
|
|
2019
Q2 | $2K | Hold |
288
| – | – | ﹤0.01% | 2361 |
|
|
2019
Q1 | $2K | Hold |
288
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q4 | $2K | Hold |
288
| – | – | ﹤0.01% | 2261 |
|
|
2018
Q3 | $2K | Hold |
288
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q2 | $2K | Hold |
288
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q1 | $2K | Hold |
288
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q4 | $2K | Hold |
288
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q3 | $2K | Hold |
288
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q2 | $2K | Buy |
288
+25
| +10% | +$174 | ﹤0.01% | 1973 |
|
|
2017
Q1 | $2K | Hold |
263
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q4 | $2K | Hold |
263
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q3 | $2K | Hold |
263
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q2 | $2K | Sell |
263
-339
| -56% | -$2.58K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $5K | Buy |
+602
| New | +$5K | ﹤0.01% | 1518 |
|