Ameriprise’s Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 DUKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,191
| Closed | -$593K | – | 3945 |
|
|
2015
Q2 | $593K | Buy |
+24,191
| New | +$593K | ﹤0.01% | 3329 |
|
|
2014
Q4 | – | Sell |
-52
| Closed | -$1K | – | 4624 |
|
|
2014
Q3 | $1K | Buy |
52
+26
| +100% | +$500 | ﹤0.01% | 5571 |
|
|
2014
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 5378 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$4K | – | 5408 |
|
|
2013
Q4 | $4K | Sell |
200
-20
| -9% | -$400 | ﹤0.01% | 4689 |
|
|
2013
Q3 | $5K | Buy |
220
+20
| +10% | +$455 | ﹤0.01% | 5240 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5138 |
|