SAM
DUKH
SignalPoint Asset Management’s Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 DUKH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,400
| Closed | -$440K | – | 216 |
|
|
2016
Q4 | $440K | Buy |
18,400
+6,400
| +53% | +$153K | 0.11% | 163 |
|
|
2016
Q3 | $315K | Hold |
12,000
| – | – | 0.08% | 181 |
|
|
2016
Q2 | $323K | Hold |
12,000
| – | – | 0.13% | 166 |
|
|
2016
Q1 | $312K | Hold |
12,000
| – | – | 0.13% | 157 |
|
|
2015
Q4 | $308K | Hold |
12,000
| – | – | 0.14% | 130 |
|
|
2015
Q3 | $301K | Sell |
12,000
-600
| -5% | -$15.1K | 0.14% | 125 |
|
|
2015
Q2 | $319K | Hold |
12,600
| – | – | 0.13% | 132 |
|
|
2015
Q1 | $319K | Buy |
+12,600
| New | +$319K | 0.13% | 132 |
|