Falcon Point Capital’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
Q2 | – | Sell |
-20,000
| Closed | -$506K | – | 126 |
|
|
2015
Q1 | $506K | Hold |
20,000
| – | – | 0.39% | 82 |
|
|
2014
Q4 | $498K | Hold |
20,000
| – | – | 0.46% | 80 |
|
|
2014
Q3 | $481K | Hold |
20,000
| – | – | 0.41% | 96 |
|
|
2014
Q2 | $478K | Hold |
20,000
| – | – | 0.48% | 81 |
|
|
2014
Q1 | $464K | Hold |
20,000
| – | – | 0.45% | 86 |
|
|
2013
Q4 | $413K | Hold |
20,000
| – | – | 0.39% | 93 |
|
|
2013
Q3 | $417K | Hold |
20,000
| – | – | 0.44% | 82 |
|
|
2013
Q2 | $491K | Buy |
+20,000
| New | +$491K | 0.54% | 74 |
|