New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $16K | Hold |
1,600
| – | – | 0.01% | 958 |
|
|
2014
Q3 | $16K | Hold |
1,600
| – | – | 0.01% | 997 |
|
|
2014
Q2 | $17K | Hold |
1,600
| – | – | 0.01% | 969 |
|
|
2014
Q1 | $17K | Hold |
1,600
| – | – | 0.01% | 919 |
|
|
2013
Q4 | $16K | Sell |
1,600
-861
| -35% | -$8.61K | 0.01% | 910 |
|
|
2013
Q3 | $26K | Buy |
2,461
+18
| +0.7% | +$190 | 0.01% | 693 |
|
|
2013
Q2 | $27K | Buy |
+2,443
| New | +$27K | 0.02% | 599 |
|