HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,500
| Closed | -$116K | – | 452 |
|
|
2019
Q3 | $116K | Sell |
12,500
-400
| -3% | -$3.71K | 0.01% | 396 |
|
|
2019
Q2 | $113K | Hold |
12,900
| – | – | 0.01% | 399 |
|
|
2019
Q1 | $111K | Hold |
12,900
| – | – | 0.01% | 420 |
|
|
2018
Q4 | $106K | Hold |
12,900
| – | – | 0.01% | 374 |
|
|
2018
Q3 | $108K | Hold |
12,900
| – | – | 0.01% | 392 |
|
|
2018
Q2 | $113K | Buy |
12,900
+500
| +4% | +$4.38K | 0.01% | 378 |
|
|
2018
Q1 | $106K | Hold |
12,400
| – | – | 0.01% | 367 |
|
|
2017
Q4 | $110K | Buy |
+12,400
| New | +$110K | 0.01% | 382 |
|