VSR Financial Services’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.22M | Buy |
50,171
+2,624
| +6% | +$63.8K | 0.2% | 141 |
|
|
2016
Q1 | $1.09M | Buy |
47,547
+4,580
| +11% | +$105K | 0.11% | 204 |
|
|
2015
Q4 | $968K | Sell |
42,967
-17,810
| -29% | -$401K | 0.1% | 215 |
|
|
2015
Q3 | $1.35M | Buy |
60,777
+19,253
| +46% | +$426K | 0.15% | 163 |
|
|
2015
Q2 | $955K | Buy |
41,524
+24,682
| +147% | +$568K | 0.1% | 234 |
|
|
2015
Q1 | $405K | Buy |
+16,842
| New | +$405K | 0.04% | 379 |
|