Parametric Portfolio Associates’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
Q4 | – | Sell |
-11,631
| Closed | -$296K | – | 3963 |
|
|
2017
Q3 | $296K | Buy |
11,631
+257
| +2% | +$6.54K | ﹤0.01% | 3679 |
|
|
2017
Q2 | $297K | Sell |
11,374
-1,868
| -14% | -$48.8K | ﹤0.01% | 3635 |
|
|
2017
Q1 | $344K | Sell |
13,242
-1,784
| -12% | -$46.3K | ﹤0.01% | 3375 |
|
|
2016
Q4 | $360K | Sell |
15,026
-3,351
| -18% | -$80.3K | ﹤0.01% | 3333 |
|
|
2016
Q3 | $483K | Sell |
18,377
-13
| -0.1% | -$342 | ﹤0.01% | 3190 |
|
|
2016
Q2 | $495K | Buy |
18,390
+1,238
| +7% | +$33.3K | ﹤0.01% | 3196 |
|
|
2016
Q1 | $446K | Buy |
17,152
+798
| +5% | +$20.8K | ﹤0.01% | 3392 |
|
|
2015
Q4 | $420K | Buy |
+16,354
| New | +$420K | ﹤0.01% | 3361 |
|
|
2015
Q3 | – | Sell |
-15,706
| Closed | -$385K | – | 3367 |
|
|
2015
Q2 | $385K | Buy |
15,706
+147
| +0.9% | +$3.6K | ﹤0.01% | 3432 |
|
|
2015
Q1 | $393K | Buy |
15,559
+545
| +4% | +$13.8K | ﹤0.01% | 3416 |
|
|
2014
Q4 | $374K | Buy |
15,014
+427
| +3% | +$10.6K | ﹤0.01% | 3428 |
|
|
2014
Q3 | $351K | Buy |
14,587
+3,527
| +32% | +$84.9K | ﹤0.01% | 3401 |
|
|
2014
Q2 | $264K | Sell |
11,060
-257
| -2% | -$6.14K | ﹤0.01% | 3592 |
|
|
2014
Q1 | $263K | Buy |
11,317
+302
| +3% | +$7.02K | ﹤0.01% | 3502 |
|
|
2013
Q4 | $227K | Sell |
11,015
-426
| -4% | -$8.78K | ﹤0.01% | 3560 |
|
|
2013
Q3 | $239K | Buy |
11,441
+1,041
| +10% | +$21.7K | ﹤0.01% | 3524 |
|
|
2013
Q2 | $256K | Buy |
+10,400
| New | +$256K | ﹤0.01% | 3354 |
|