Sandy Spring Bank’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 | – | Sell |
-2,225
| Closed | -$22K | – | 829 |
|
|
2014
Q3 | $22K | Hold |
2,225
| – | – | ﹤0.01% | 527 |
|
|
2014
Q2 | $23K | Hold |
2,225
| – | – | ﹤0.01% | 525 |
|
|
2014
Q1 | $23K | Hold |
2,225
| – | – | ﹤0.01% | 475 |
|
|
2013
Q4 | $22K | Hold |
2,225
| – | – | ﹤0.01% | 473 |
|
|
2013
Q3 | $23K | Hold |
2,225
| – | – | ﹤0.01% | 449 |
|
|
2013
Q2 | $24K | Buy |
+2,225
| New | +$24K | ﹤0.01% | 427 |
|