SFS
DUC
Shaker Financial Services’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,462
| Closed | -$484K | – | 198 |
|
|
2020
Q3 | $484K | Buy |
+52,462
| New | +$484K | 0.26% | 102 |
|
|
2020
Q1 | – | Sell |
-53,574
| Closed | -$490K | – | 195 |
|
|
2019
Q4 | $490K | Buy |
53,574
+7,218
| +16% | +$66K | 0.23% | 93 |
|
|
2019
Q3 | $429K | Sell |
46,356
-50,242
| -52% | -$465K | 0.22% | 104 |
|
|
2019
Q2 | $845K | Buy |
+96,598
| New | +$845K | 0.44% | 65 |
|
|
2018
Q4 | – | Sell |
-75,390
| Closed | -$633K | – | 162 |
|
|
2018
Q3 | $633K | Buy |
+75,390
| New | +$633K | 0.3% | 81 |
|
|
2018
Q2 | – | Sell |
-177,852
| Closed | -$1.53M | – | 138 |
|
|
2018
Q1 | $1.53M | Buy |
177,852
+35,152
| +25% | +$302K | 0.74% | 53 |
|
|
2017
Q4 | $1.26M | Sell |
142,700
-59,919
| -30% | -$530K | 0.6% | 56 |
|
|
2017
Q3 | $1.87M | Sell |
202,619
-61,548
| -23% | -$569K | 0.99% | 35 |
|
|
2017
Q2 | $2.43M | Buy |
264,167
+134,002
| +103% | +$1.23M | 1.37% | 27 |
|
|
2017
Q1 | $1.2M | Buy |
+130,165
| New | +$1.2M | 0.68% | 49 |
|
|
2016
Q4 | – | Sell |
-63,560
| Closed | -$621K | – | 139 |
|
|
2016
Q3 | $621K | Buy |
+63,560
| New | +$621K | 0.41% | 72 |
|
|
2015
Q2 | – | Sell |
-238,849
| Closed | -$2.33M | – | 143 |
|
|
2015
Q1 | $2.33M | Buy |
238,849
+45,303
| +23% | +$443K | 1.45% | 23 |
|
|
2014
Q4 | $1.9M | Buy |
193,546
+23,065
| +14% | +$226K | 1.22% | 29 |
|
|
2014
Q3 | $1.67M | Buy |
170,481
+142,019
| +499% | +$1.39M | 1.08% | 38 |
|
|
2014
Q2 | $298K | Buy |
+28,462
| New | +$298K | 0.18% | 117 |
|
|
2014
Q1 | – | Sell |
-79,825
| Closed | -$801K | – | 173 |
|
|
2013
Q4 | $801K | Buy |
79,825
+48,731
| +157% | +$489K | 0.56% | 67 |
|
|
2013
Q3 | $325K | Buy |
31,094
+16,220
| +109% | +$170K | 0.24% | 124 |
|
|
2013
Q2 | $163K | Buy |
+14,874
| New | +$163K | 0.12% | 143 |
|