Ronald Blue & Co’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.65M | Buy |
61,796
+9,228
| +18% | +$247K | 0.05% | 52 |
|
|
2017
Q1 | $1.33M | Buy |
52,568
+3,628
| +7% | +$92K | 0.05% | 62 |
|
|
2016
Q4 | $1.2M | Buy |
+48,940
| New | +$1.2M | 0.05% | 66 |
|
|
2016
Q3 | – | Sell |
-47,130
| Closed | -$1.15M | – | 234 |
|
|
2016
Q2 | $1.15M | Buy |
47,130
+928
| +2% | +$22.5K | 0.05% | 59 |
|
|
2016
Q1 | $1.06M | Buy |
46,202
+18,077
| +64% | +$415K | 0.06% | 56 |
|
|
2015
Q4 | $634K | Sell |
28,125
-34,985
| -55% | -$789K | 0.03% | 83 |
|
|
2015
Q3 | $1.4M | Sell |
63,110
-28,271
| -31% | -$626K | 0.07% | 55 |
|
|
2015
Q2 | $2.1M | Buy |
91,381
+31,056
| +51% | +$714K | 0.1% | 35 |
|
|
2015
Q1 | $1.45M | Buy |
60,325
+6,225
| +12% | +$150K | 0.07% | 54 |
|
|
2014
Q4 | $1.23M | Buy |
+54,100
| New | +$1.23M | 0.06% | 72 |
|