Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,777
| Closed | -$156K | – | 865 |
|
|
2019
Q2 | $156K | Sell |
17,777
-3,475
| -16% | -$30.5K | 0.01% | 611 |
|
|
2019
Q1 | $183K | Sell |
21,252
-11,558
| -35% | -$99.5K | 0.02% | 624 |
|
|
2018
Q4 | $270K | Buy |
32,810
+20,733
| +172% | +$171K | 0.02% | 679 |
|
|
2018
Q3 | $101K | Buy |
+12,077
| New | +$101K | 0.01% | 683 |
|
|
2018
Q2 | – | Sell |
-15,513
| Closed | -$133K | – | 636 |
|
|
2018
Q1 | $133K | Sell |
15,513
-19,675
| -56% | -$169K | 0.01% | 442 |
|
|
2017
Q4 | $311K | Buy |
+35,188
| New | +$311K | 0.03% | 479 |
|
|
2016
Q1 | – | Sell |
-30,490
| Closed | -$280K | – | 915 |
|
|
2015
Q4 | $280K | Buy |
30,490
+15,180
| +99% | +$139K | 0.03% | 713 |
|
|
2015
Q3 | $145K | Sell |
15,310
-21,187
| -58% | -$201K | 0.02% | 592 |
|
|
2015
Q2 | $342K | Buy |
36,497
+23,262
| +176% | +$218K | 0.06% | 479 |
|
|
2015
Q1 | $129K | Sell |
13,235
-1,763
| -12% | -$17.2K | 0.03% | 478 |
|
|
2014
Q4 | $147K | Sell |
14,998
-696
| -4% | -$6.82K | 0.07% | 470 |
|
|
2014
Q3 | $154K | Buy |
+15,694
| New | +$154K | 0.11% | 293 |
|
|
2014
Q1 | – | Sell |
-14,487
| Closed | -$145K | – | 228 |
|
|
2013
Q4 | $145K | Buy |
+14,487
| New | +$145K | 0.13% | 210 |
|