Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,903
| Closed | -$165K | – | 1396 |
|
|
2019
Q2 | $165K | Buy |
18,903
+11,489
| +155% | +$100K | ﹤0.01% | 747 |
|
|
2019
Q1 | $63K | Buy |
+7,414
| New | +$63K | ﹤0.01% | 821 |
|
|
2018
Q1 | – | Sell |
-24,546
| Closed | -$217K | – | 1313 |
|
|
2017
Q4 | $217K | Buy |
+24,546
| New | +$217K | ﹤0.01% | 666 |
|
|
2017
Q3 | – | Sell |
-23,665
| Closed | -$217K | – | 1123 |
|
|
2017
Q2 | $217K | Buy |
23,665
+15,696
| +197% | +$144K | ﹤0.01% | 583 |
|
|
2017
Q1 | $73K | Buy |
+7,969
| New | +$73K | ﹤0.01% | 605 |
|
|
2015
Q3 | – | Sell |
-74,583
| Closed | -$698K | – | 1341 |
|
|
2015
Q2 | $698K | Sell |
74,583
-89,617
| -55% | -$839K | 0.02% | 460 |
|
|
2015
Q1 | $1.6M | Buy |
164,200
+57,026
| +53% | +$557K | 0.03% | 306 |
|
|
2014
Q4 | $1.05M | Buy |
107,174
+82,720
| +338% | +$811K | 0.02% | 353 |
|
|
2014
Q3 | $239K | Buy |
+24,454
| New | +$239K | 0.01% | 739 |
|
|
2014
Q1 | – | Sell |
-124,431
| Closed | -$1.25M | – | 1582 |
|
|
2013
Q4 | $1.25M | Buy |
124,431
+84,509
| +212% | +$848K | 0.02% | 368 |
|
|
2013
Q3 | $416K | Buy |
39,922
+36,852
| +1,200% | +$384K | 0.01% | 643 |
|
|
2013
Q2 | $33K | Buy |
+3,070
| New | +$33K | ﹤0.01% | 997 |
|