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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $296K | Buy |
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|
2017
Q2 | $297K | Sell |
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|
2017
Q1 | $344K | Sell |
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|
2016
Q4 | $360K | Sell |
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|
2016
Q3 | $483K | Sell |
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|
2016
Q2 | $495K | Buy |
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|
2016
Q1 | $446K | Buy |
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|
2015
Q4 | $420K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $385K | Buy |
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|
2015
Q1 | $393K | Buy |
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|
2014
Q4 | $374K | Buy |
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|
2014
Q3 | $351K | Buy |
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|
2014
Q2 | $264K | Sell |
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|
2014
Q1 | $263K | Buy |
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|
2013
Q4 | $227K | Sell |
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|
2013
Q3 | $239K | Buy |
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|
2013
Q2 | $256K | Buy |
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