QAM
DUKB

QCI Asset Management’s Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 DUKB Stock Holding History

QCI Asset Management’s Portfolio DUKB Stock Details DUKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,300
Closed -$310K – 605
2019
Q3 		$310K Buy
11,300
+5,650
+100% +$155K 0.03% 106
2019
Q2 		$151K Hold
5,650
– – 0.01% 156
2019
Q1 		$144K Hold
5,650
– – 0.01% 153
2018
Q4 		$134K Hold
5,650
– – 0.01% 154
2018
Q3 		$141K Buy
+5,650
New +$141K 0.01% 158