Ladenburg Thalmann Financial Services’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 | $21K | Sell |
2,370
-728
| -23% | -$6.45K | ﹤0.01% | 4134 |
|
|
2019
Q3 | $28K | Buy |
3,098
+13
| +0.4% | +$117 | ﹤0.01% | 3832 |
|
|
2019
Q2 | $27K | Buy |
3,085
+14
| +0.5% | +$123 | ﹤0.01% | 3876 |
|
|
2019
Q1 | $26K | Buy |
3,071
+15
| +0.5% | +$127 | ﹤0.01% | 3844 |
|
|
2018
Q4 | $24K | Buy |
3,056
+14
| +0.5% | +$110 | ﹤0.01% | 3768 |
|
|
2018
Q3 | $26K | Buy |
3,042
+27
| +0.9% | +$231 | ﹤0.01% | 3760 |
|
|
2018
Q2 | $26K | Hold |
3,015
| – | – | ﹤0.01% | 3687 |
|
|
2018
Q1 | $26K | Buy |
3,015
+9
| +0.3% | +$78 | ﹤0.01% | 3687 |
|
|
2017
Q4 | $26K | Hold |
3,006
| – | – | ﹤0.01% | 3634 |
|
|
2017
Q3 | $27K | Sell |
3,006
-772
| -20% | -$6.93K | ﹤0.01% | 3514 |
|
|
2017
Q2 | $34K | Sell |
3,778
-2,989
| -44% | -$26.9K | ﹤0.01% | 3282 |
|
|
2017
Q1 | $62K | Sell |
6,767
-408
| -6% | -$3.74K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $67K | Buy |
7,175
+4,410
| +159% | +$41.2K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $27K | Buy |
2,765
+7
| +0.3% | +$68 | ﹤0.01% | 3208 |
|
|
2016
Q2 | $27K | Sell |
2,758
-1,608
| -37% | -$15.7K | ﹤0.01% | 3146 |
|
|
2016
Q1 | $42K | Sell |
4,366
-1,355
| -24% | -$13K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $52K | Buy |
5,721
+92
| +2% | +$836 | ﹤0.01% | 2533 |
|
|
2015
Q3 | $54K | Hold |
5,629
| – | – | ﹤0.01% | 2416 |
|
|
2015
Q2 | $53K | Hold |
5,629
| – | – | ﹤0.01% | 2550 |
|
|
2015
Q1 | $55K | Sell |
5,629
-315
| -5% | -$3.08K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $59K | Buy |
5,944
+1,201
| +25% | +$11.9K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $46K | Buy |
4,743
+9
| +0.2% | +$87 | ﹤0.01% | 2086 |
|
|
2014
Q2 | $50K | Sell |
4,734
-4,092
| -46% | -$43.2K | ﹤0.01% | 2053 |
|
|
2014
Q1 | $91K | Sell |
8,826
-510
| -5% | -$5.26K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $94K | Buy |
9,336
+250
| +3% | +$2.52K | ﹤0.01% | 1509 |
|
|
2013
Q3 | $95K | Buy |
9,086
+2,872
| +46% | +$30K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $68K | Buy |
+6,214
| New | +$68K | ﹤0.01% | 1523 |
|