SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,316
| Closed | -$103K | – | 2819 |
|
|
2018
Q3 | $103K | Buy |
+12,316
| New | +$103K | ﹤0.01% | 2486 |
|
|
2018
Q1 | – | Sell |
-46,720
| Closed | -$413K | – | 2984 |
|
|
2017
Q4 | $413K | Buy |
+46,720
| New | +$413K | ﹤0.01% | 1676 |
|
|
2017
Q3 | – | Sell |
-10,204
| Closed | -$94K | – | 3221 |
|
|
2017
Q2 | $94K | Buy |
+10,204
| New | +$94K | ﹤0.01% | 2562 |
|
|
2016
Q1 | – | Sell |
-20,825
| Closed | -$191K | – | 2771 |
|
|
2015
Q4 | $191K | Buy |
+20,825
| New | +$191K | ﹤0.01% | 1835 |
|
|
2015
Q1 | – | Sell |
-30,476
| Closed | -$299K | – | 2716 |
|
|
2014
Q4 | $299K | Buy |
+30,476
| New | +$299K | ﹤0.01% | 1846 |
|
|
2014
Q1 | – | Sell |
-16,990
| Closed | -$170K | – | 2382 |
|
|
2013
Q4 | $170K | Buy |
+16,990
| New | +$170K | ﹤0.01% | 1868 |
|