SeaBridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120
| Closed | -$1K | – | 274 |
|
|
2017
Q2 | $1K | Hold |
120
| – | – | ﹤0.01% | 258 |
|
|
2017
Q1 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 253 |
|
|
2016
Q4 | – | Sell |
-158,370
| Closed | -$1.55M | – | 271 |
|
|
2016
Q3 | $1.55M | Hold |
158,370
| – | – | 0.38% | 84 |
|
|
2016
Q2 | $1.54M | Buy |
158,370
+7,840
| +5% | +$76.3K | 0.39% | 82 |
|
|
2016
Q1 | $1.45M | Buy |
+150,530
| New | +$1.45M | 0.35% | 85 |
|