Tower Research Capital (TRC)’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
Q2 | – | Sell |
-363
| Closed | -$3K | – | 3880 |
|
|
2017
Q1 | $3K | Buy |
363
+13
| +4% | +$107 | ﹤0.01% | 2532 |
|
|
2016
Q4 | $3K | Sell |
350
-350
| -50% | -$3K | ﹤0.01% | 3325 |
|
|
2016
Q3 | $7K | Sell |
700
-179
| -20% | -$1.79K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $9K | Buy |
+879
| New | +$9K | ﹤0.01% | 2961 |
|
|
2016
Q1 | – | Sell |
-457
| Closed | -$4K | – | 5278 |
|
|
2015
Q4 | $4K | Buy |
457
+257
| +129% | +$2.25K | ﹤0.01% | 3301 |
|
|
2015
Q3 | $2K | Sell |
200
-46
| -19% | -$460 | ﹤0.01% | 3461 |
|
|
2015
Q2 | $2K | Buy |
+246
| New | +$2K | ﹤0.01% | 3836 |
|
|
2014
Q2 | – | Sell |
-315
| Closed | -$3K | – | 4907 |
|
|
2014
Q1 | $3K | Sell |
315
-385
| -55% | -$3.67K | ﹤0.01% | 3712 |
|
|
2013
Q4 | $7K | Buy |
700
+414
| +145% | +$4.14K | ﹤0.01% | 3335 |
|
|
2013
Q3 | $3K | Sell |
286
-214
| -43% | -$2.25K | ﹤0.01% | 3998 |
|
|
2013
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 2988 |
|