Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,019
| Closed | -$110K | – | 6096 |
|
|
2020
Q4 | $110K | Buy |
+11,019
| New | +$110K | ﹤0.01% | 4471 |
|
|
2020
Q1 | – | Sell |
-42,498
| Closed | -$388K | – | 5269 |
|
|
2019
Q4 | $388K | Sell |
42,498
-4,064
| -9% | -$37.1K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $431K | Sell |
46,562
-22,747
| -33% | -$211K | ﹤0.01% | 3064 |
|
|
2019
Q2 | $606K | Sell |
69,309
-19,283
| -22% | -$169K | ﹤0.01% | 2714 |
|
|
2019
Q1 | $764K | Sell |
88,592
-61,788
| -41% | -$533K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $1.24M | Buy |
150,380
+7,998
| +6% | +$65.7K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $1.2M | Sell |
142,382
-1,833
| -1% | -$15.4K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $1.26M | Buy |
144,215
+88,445
| +159% | +$773K | ﹤0.01% | 1337 |
|
|
2018
Q1 | $479K | Buy |
55,770
+24,269
| +77% | +$208K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $279K | Buy |
+31,501
| New | +$279K | ﹤0.01% | 2880 |
|
|
2015
Q3 | – | Sell |
-13,678
| Closed | -$128K | – | 4693 |
|
|
2015
Q2 | $128K | Buy |
+13,678
| New | +$128K | ﹤0.01% | 4210 |
|