Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $110K | Sell |
13,375
-950
| -7% | -$7.81K | ﹤0.01% | 449 |
|
|
2018
Q3 | $120K | Hold |
14,325
| – | – | ﹤0.01% | 481 |
|
|
2018
Q2 | $125K | Hold |
14,325
| – | – | ﹤0.01% | 486 |
|
|
2018
Q1 | $123K | Sell |
14,325
-6,200
| -30% | -$53.2K | ﹤0.01% | 486 |
|
|
2017
Q4 | $182K | Hold |
20,525
| – | – | 0.01% | 470 |
|
|
2017
Q3 | $190K | Hold |
20,525
| – | – | 0.01% | 468 |
|
|
2017
Q2 | $189K | Sell |
20,525
-175
| -0.8% | -$1.61K | 0.01% | 487 |
|
|
2017
Q1 | $191K | Hold |
20,700
| – | – | 0.01% | 478 |
|
|
2016
Q4 | $195K | Sell |
20,700
-150
| -0.7% | -$1.41K | 0.01% | 474 |
|
|
2016
Q3 | $204K | Hold |
20,850
| – | – | 0.01% | 475 |
|
|
2016
Q2 | $203K | Hold |
20,850
| – | – | 0.01% | 485 |
|
|
2016
Q1 | $201K | Buy |
20,850
+1,350
| +7% | +$13K | 0.01% | 481 |
|
|
2015
Q4 | $179K | Buy |
+19,500
| New | +$179K | ﹤0.01% | 471 |
|