Proficio Capital Partners’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
Q1 | – | Sell |
-113,704
| Closed | -$1.01M | – | 1363 |
|
|
2017
Q4 | $1.01M | Sell |
113,704
-8,240
| -7% | -$72.9K | 0.32% | 53 |
|
|
2017
Q3 | $1.13M | Hold |
121,944
| – | – | 0.46% | 46 |
|
|
2017
Q2 | $1.13M | Sell |
121,944
-28,114
| -19% | -$260K | 0.47% | 47 |
|
|
2017
Q1 | $1.39M | Sell |
150,058
-4,710
| -3% | -$43.6K | 0.61% | 45 |
|
|
2016
Q4 | $1.46M | Sell |
154,768
-720
| -0.5% | -$6.8K | 0.62% | 36 |
|
|
2016
Q3 | $1.52M | Buy |
155,488
+1,595
| +1% | +$15.6K | 0.88% | 28 |
|
|
2016
Q2 | $1.51M | Buy |
153,893
+7,967
| +5% | +$78K | 0.95% | 27 |
|
|
2016
Q1 | $1.4M | Buy |
145,926
+27,402
| +23% | +$264K | 1.17% | 20 |
|
|
2015
Q4 | $1.09M | Buy |
+118,524
| New | +$1.09M | 1.07% | 27 |
|