Ferguson Wellman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,960
| Closed | -$205K | – | 362 |
|
|
2018
Q2 | $205K | Hold |
7,960
| – | – | 0.01% | 332 |
|
|
2018
Q1 | $203K | Hold |
7,960
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $202K | Hold |
7,960
| – | – | 0.01% | 342 |
|
|
2017
Q3 | $203K | Sell |
7,960
-200
| -2% | -$5.1K | 0.01% | 331 |
|
|
2017
Q2 | $213K | Hold |
8,160
| – | – | 0.01% | 318 |
|
|
2017
Q1 | $212K | Buy |
+8,160
| New | +$212K | 0.01% | 321 |
|
|
2016
Q4 | – | Sell |
-8,160
| Closed | -$214K | – | 352 |
|
|
2016
Q3 | $214K | Hold |
8,160
| – | – | 0.01% | 299 |
|
|
2016
Q2 | $219K | Hold |
8,160
| – | – | 0.01% | 297 |
|
|
2016
Q1 | $212K | Hold |
8,160
| – | – | 0.01% | 295 |
|
|
2015
Q4 | $209K | Buy |
+8,160
| New | +$209K | 0.01% | 307 |
|