WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-374
| Closed | -$4K | – | 1695 |
|
|
2015
Q3 | $4K | Buy |
374
+6
| +2% | +$64 | ﹤0.01% | 1316 |
|
|
2015
Q2 | $3K | Buy |
368
+5
| +1% | +$41 | ﹤0.01% | 1436 |
|
|
2015
Q1 | $4K | Buy |
363
+6
| +2% | +$66 | ﹤0.01% | 1428 |
|
|
2014
Q4 | $4K | Buy |
357
+5
| +1% | +$56 | ﹤0.01% | 1710 |
|
|
2014
Q3 | $3K | Buy |
352
+8
| +2% | +$68 | ﹤0.01% | 1804 |
|
|
2014
Q2 | $4K | Buy |
344
+6
| +2% | +$70 | ﹤0.01% | 1708 |
|
|
2014
Q1 | $3K | Buy |
338
+7
| +2% | +$62 | ﹤0.01% | 1758 |
|
|
2013
Q4 | $3K | Buy |
331
+7
| +2% | +$63 | ﹤0.01% | 1913 |
|
|
2013
Q3 | $3K | Buy |
324
+6
| +2% | +$56 | ﹤0.01% | 1885 |
|
|
2013
Q2 | $3K | Buy |
+318
| New | +$3K | ﹤0.01% | 1806 |
|