Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,339
| Closed | -$43K | – | 7224 |
|
|
2020
Q4 | $43K | Hold |
4,339
| – | – | ﹤0.01% | 5186 |
|
|
2020
Q3 | $40K | Hold |
4,339
| – | – | ﹤0.01% | 4963 |
|
|
2020
Q2 | $41K | Buy |
4,339
+579
| +15% | +$5.47K | ﹤0.01% | 4846 |
|
|
2020
Q1 | $31K | Buy |
3,760
+400
| +12% | +$3.3K | ﹤0.01% | 4883 |
|
|
2019
Q4 | $31K | Sell |
3,360
-612
| -15% | -$5.65K | ﹤0.01% | 5079 |
|
|
2019
Q3 | $37K | Hold |
3,972
| – | – | ﹤0.01% | 4650 |
|
|
2019
Q2 | $35K | Sell |
3,972
-1,155
| -23% | -$10.2K | ﹤0.01% | 4749 |
|
|
2019
Q1 | $44K | Buy |
5,127
+1,000
| +24% | +$8.58K | ﹤0.01% | 4566 |
|
|
2018
Q4 | $34K | Hold |
4,127
| – | – | ﹤0.01% | 4630 |
|
|
2018
Q3 | $35K | Sell |
4,127
-175
| -4% | -$1.48K | ﹤0.01% | 4807 |
|
|
2018
Q2 | $38K | Hold |
4,302
| – | – | ﹤0.01% | 4697 |
|
|
2018
Q1 | $37K | Sell |
4,302
-4,514
| -51% | -$38.8K | ﹤0.01% | 4592 |
|
|
2017
Q4 | $78K | Buy |
8,816
+4,760
| +117% | +$42.1K | ﹤0.01% | 4225 |
|
|
2017
Q3 | $38K | Sell |
4,056
-2,225
| -35% | -$20.8K | ﹤0.01% | 4846 |
|
|
2017
Q2 | $58K | Sell |
6,281
-6,523
| -51% | -$60.2K | ﹤0.01% | 4320 |
|
|
2017
Q1 | $118K | Sell |
12,804
-948
| -7% | -$8.74K | ﹤0.01% | 4016 |
|
|
2016
Q4 | $130K | Sell |
13,752
-5,264
| -28% | -$49.8K | ﹤0.01% | 4002 |
|
|
2016
Q3 | $186K | Buy |
19,016
+3,063
| +19% | +$30K | ﹤0.01% | 3767 |
|
|
2016
Q2 | $155K | Buy |
15,953
+1,009
| +7% | +$9.8K | ﹤0.01% | 3893 |
|
|
2016
Q1 | $144K | Sell |
14,944
-164
| -1% | -$1.58K | ﹤0.01% | 3922 |
|
|
2015
Q4 | $138K | Buy |
15,108
+273
| +2% | +$2.49K | ﹤0.01% | 4067 |
|
|
2015
Q3 | $141K | Sell |
14,835
-364
| -2% | -$3.46K | ﹤0.01% | 3987 |
|
|
2015
Q2 | $142K | Sell |
15,199
-329
| -2% | -$3.07K | ﹤0.01% | 4141 |
|
|
2015
Q1 | $152K | Sell |
15,528
-3,043
| -16% | -$29.8K | ﹤0.01% | 3946 |
|
|
2014
Q4 | $182K | Sell |
18,571
-812
| -4% | -$7.96K | ﹤0.01% | 3846 |
|
|
2014
Q3 | $190K | Buy |
19,383
+5,084
| +36% | +$49.8K | ﹤0.01% | 3692 |
|
|
2014
Q2 | $149K | Buy |
14,299
+8,548
| +149% | +$89.1K | ﹤0.01% | 3858 |
|
|
2014
Q1 | $59K | Buy |
5,751
+633
| +12% | +$6.49K | ﹤0.01% | 4267 |
|
|
2013
Q4 | $51K | Sell |
5,118
-1,026
| -17% | -$10.2K | ﹤0.01% | 4271 |
|
|
2013
Q3 | $64K | Sell |
6,144
-2,111
| -26% | -$22K | ﹤0.01% | 4150 |
|
|
2013
Q2 | $91K | Buy |
+8,255
| New | +$91K | ﹤0.01% | 3791 |
|