Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,572
| Closed | -$28K | – | 1670 |
|
|
2022
Q3 | $28K | Hold |
1,572
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $31K | Hold |
1,572
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q1 | $36K | Hold |
1,572
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q4 | $42K | Hold |
1,572
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q3 | $43K | Hold |
1,572
| – | – | ﹤0.01% | 968 |
|
|
2021
Q2 | $43K | Hold |
1,572
| – | – | ﹤0.01% | 990 |
|
|
2021
Q1 | $41K | Hold |
1,572
| – | – | ﹤0.01% | 982 |
|
|
2020
Q4 | $42K | Hold |
1,572
| – | – | ﹤0.01% | 887 |
|
|
2020
Q3 | $37K | Hold |
1,572
| – | – | ﹤0.01% | 889 |
|
|
2020
Q2 | $35K | Hold |
1,572
| – | – | ﹤0.01% | 859 |
|
|
2020
Q1 | $32K | Buy |
+1,572
| New | +$32K | ﹤0.01% | 891 |
|