Edge Wealth Management’s Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 DUKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,225
| Closed | -$702K | – | 678 |
|
|
2020
Q1 | $702K | Buy |
27,225
+2,100
| +8% | +$54.1K | 0.15% | 78 |
|
|
2019
Q4 | $682K | Sell |
25,125
-200
| -0.8% | -$5.43K | 0.14% | 83 |
|
|
2019
Q3 | $695K | Sell |
25,325
-2,000
| -7% | -$54.9K | 0.16% | 79 |
|
|
2019
Q2 | $729K | Hold |
27,325
| – | – | 0.16% | 82 |
|
|
2019
Q1 | $697K | Buy |
+27,325
| New | +$697K | 0.17% | 81 |
|