Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.72M | Buy |
218,689
+6,250
| +3% | +$163K | 0.16% | 157 |
|
|
2017
Q1 | $5.52M | Buy |
212,439
+1,955
| +0.9% | +$50.8K | 0.15% | 158 |
|
|
2016
Q4 | $5.04M | Buy |
210,484
+16,352
| +8% | +$391K | 0.14% | 162 |
|
|
2016
Q3 | $5.1M | Buy |
194,132
+6,358
| +3% | +$167K | 0.15% | 156 |
|
|
2016
Q2 | $5.05M | Buy |
187,774
+10,105
| +6% | +$272K | 0.15% | 155 |
|
|
2016
Q1 | $4.62M | Buy |
177,669
+8,650
| +5% | +$225K | 0.13% | 189 |
|
|
2015
Q4 | $4.34M | Buy |
169,019
+7,145
| +4% | +$183K | 0.12% | 201 |
|
|
2015
Q3 | $4.06M | Buy |
161,874
+6,045
| +4% | +$152K | 0.13% | 196 |
|
|
2015
Q2 | $3.82M | Sell |
155,829
-6,641
| -4% | -$163K | 0.11% | 235 |
|
|
2015
Q1 | $4.11M | Buy |
162,470
+13,545
| +9% | +$343K | 0.12% | 214 |
|
|
2014
Q4 | $3.71M | Buy |
148,925
+1,535
| +1% | +$38.2K | 0.11% | 240 |
|
|
2014
Q3 | $3.55M | Buy |
147,390
+13,035
| +10% | +$314K | 0.12% | 206 |
|
|
2014
Q2 | $3.21M | Sell |
134,355
-4,327
| -3% | -$103K | 0.1% | 232 |
|
|
2014
Q1 | $3.22M | Buy |
138,682
+4,830
| +4% | +$112K | 0.1% | 236 |
|
|
2013
Q4 | $2.76M | Buy |
133,852
+1,995
| +2% | +$41.2K | 0.08% | 288 |
|
|
2013
Q3 | $2.75M | Buy |
131,857
+13,492
| +11% | +$281K | 0.07% | 341 |
|
|
2013
Q2 | $2.91M | Buy |
+118,365
| New | +$2.91M | 0.08% | 295 |
|