Webster Bank’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 |
-2,000
| Closed | -$20K | – | 565 |
|
|
2020
Q4 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 402 |
|
|
2020
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 380 |
|
|
2020
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 369 |
|
|
2020
Q1 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 369 |
|
|
2019
Q4 | $18K | Sell |
2,000
-1,034
| -34% | -$9.31K | ﹤0.01% | 410 |
|
|
2019
Q3 | $29K | Hold |
3,034
| – | – | ﹤0.01% | 359 |
|
|
2019
Q2 | $27K | Hold |
3,034
| – | – | ﹤0.01% | 361 |
|
|
2019
Q1 | $26K | Hold |
3,034
| – | – | ﹤0.01% | 361 |
|
|
2018
Q4 | $24K | Hold |
3,034
| – | – | ﹤0.01% | 366 |
|
|
2018
Q3 | $26K | Hold |
3,034
| – | – | ﹤0.01% | 384 |
|
|
2018
Q2 | $26K | Hold |
3,034
| – | – | ﹤0.01% | 384 |
|
|
2018
Q1 | $26K | Hold |
3,034
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $27K | Hold |
3,034
| – | – | ﹤0.01% | 438 |
|
|
2017
Q3 | $28K | Hold |
3,034
| – | – | ﹤0.01% | 414 |
|
|
2017
Q2 | $28K | Hold |
3,034
| – | – | ﹤0.01% | 417 |
|
|
2017
Q1 | $28K | Hold |
3,034
| – | – | ﹤0.01% | 433 |
|
|
2016
Q4 | $29K | Buy |
+3,034
| New | +$29K | ﹤0.01% | 405 |
|