HCA
Harbour Capital Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,760
| Closed | -$207K | – | 261 |
|
|
2017
Q2 | $207K | Hold |
7,760
| – | – | 0.1% | 215 |
|
|
2017
Q1 | $197K | Buy |
+7,760
| New | +$197K | 0.09% | 221 |
|
|
2016
Q4 | – | Sell |
-7,760
| Closed | -$195K | – | 223 |
|
|
2016
Q3 | $195K | Buy |
+7,760
| New | +$195K | 0.12% | 186 |
|
|
2015
Q3 | – | Sell |
-10,349
| Closed | -$238K | – | 208 |
|
|
2015
Q2 | $238K | Sell |
10,349
-1,100
| -10% | -$25.3K | 0.15% | 176 |
|
|
2015
Q1 | $276K | Sell |
11,449
-1,000
| -8% | -$24.1K | 0.19% | 154 |
|
|
2014
Q4 | $282K | Sell |
12,449
-200
| -2% | -$4.53K | 0.2% | 152 |
|
|
2014
Q3 | $312K | Hold |
12,649
| – | – | 0.26% | 121 |
|
|
2014
Q2 | $322K | Sell |
12,649
-7,403
| -37% | -$188K | 0.25% | 146 |
|
|
2014
Q1 | $477K | Hold |
20,052
| – | – | 0.45% | 81 |
|
|
2013
Q4 | $454K | Sell |
20,052
-1,390
| -6% | -$31.5K | 0.4% | 95 |
|
|
2013
Q3 | $481K | Sell |
21,442
-205
| -0.9% | -$4.6K | 0.53% | 77 |
|
|
2013
Q2 | $541K | Buy |
+21,647
| New | +$541K | 0.68% | 50 |
|