Plimoth Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,250
| Closed | -$366K | – | 180 |
|
|
2019
Q3 | $366K | Sell |
14,250
-200
| -1% | -$5.14K | 0.12% | 161 |
|
|
2019
Q2 | $365K | Sell |
14,450
-300
| -2% | -$7.58K | 0.12% | 156 |
|
|
2019
Q1 | $364K | Buy |
14,750
+1,325
| +10% | +$32.7K | 0.12% | 152 |
|
|
2018
Q4 | $305K | Sell |
13,425
-300
| -2% | -$6.82K | 0.11% | 162 |
|
|
2018
Q3 | $332K | Hold |
13,725
| – | – | 0.11% | 162 |
|
|
2018
Q2 | $355K | Sell |
13,725
-400
| -3% | -$10.3K | 0.12% | 159 |
|
|
2018
Q1 | $360K | Sell |
14,125
-200
| -1% | -$5.1K | 0.12% | 158 |
|
|
2017
Q4 | $363K | Buy |
+14,325
| New | +$363K | 0.13% | 147 |
|