SeaCrest Wealth Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,695
| Closed | -$53K | – | 1104 |
|
2022
Q2 | $53K | Buy |
+2,695
| New | +$53K | 0.01% | 1093 |
|
2019
Q2 | – | Sell |
-5,350
| Closed | -$127K | – | 1248 |
|
2019
Q1 | $127K | Sell |
5,350
-1,843
| -26% | -$43.8K | 0.02% | 610 |
|
2018
Q4 | $157K | Hold |
7,193
| – | – | 0.03% | 496 |
|
2018
Q3 | $171K | Sell |
7,193
-210
| -3% | -$4.99K | 0.03% | 561 |
|
2018
Q2 | $189K | Sell |
7,403
-250
| -3% | -$6.38K | 0.03% | 508 |
|
2018
Q1 | $195K | Sell |
7,653
-100
| -1% | -$2.55K | 0.04% | 493 |
|
2017
Q4 | $202K | Buy |
+7,753
| New | +$202K | 0.04% | 486 |
|