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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.72M | Buy |
|
|||||
|
2017
Q1 | $5.52M | Buy |
|
|||||
|
2016
Q4 | $5.04M | Buy |
|
|||||
|
2016
Q3 | $5.1M | Buy |
|
|||||
|
2016
Q2 | $5.05M | Buy |
|
|||||
|
2016
Q1 | $4.62M | Buy |
|
|||||
|
2015
Q4 | $4.34M | Buy |
|
|||||
|
2015
Q3 | $4.06M | Buy |
|
|||||
|
2015
Q2 | $3.82M | Sell |
|
|||||
|
2015
Q1 | $4.11M | Buy |
|
|||||
|
2014
Q4 | $3.71M | Buy |
|
|||||
|
2014
Q3 | $3.54M | Buy |
|
|||||
|
2014
Q2 | $3.21M | Sell |
|
|||||
|
2014
Q1 | $3.22M | Buy |
|
|||||
|
2013
Q4 | $2.76M | Buy |
|
|||||
|
2013
Q3 | $2.75M | Buy |
|
|||||
|
2013
Q2 | $2.91M | Buy |
|