Roosevelt Investment Group’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 |
-9,400
| Closed | -$242K | – | 164 |
|
|
2018
Q2 | $242K | Hold |
9,400
| – | – | 0.02% | 145 |
|
|
2018
Q1 | $239K | Hold |
9,400
| – | – | 0.02% | 157 |
|
|
2017
Q4 | $238K | Hold |
9,400
| – | – | 0.02% | 169 |
|
|
2017
Q3 | $240K | Hold |
9,400
| – | – | 0.02% | 172 |
|
|
2017
Q2 | $246K | Hold |
9,400
| – | – | 0.02% | 175 |
|
|
2017
Q1 | $244K | Sell |
9,400
-200
| -2% | -$5.19K | 0.02% | 185 |
|
|
2016
Q4 | $230K | Hold |
9,600
| – | – | 0.02% | 180 |
|
|
2016
Q3 | $252K | Buy |
9,600
+200
| +2% | +$5.25K | 0.02% | 167 |
|
|
2016
Q2 | $253K | Buy |
+9,400
| New | +$253K | 0.02% | 173 |
|