Spirit of America Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,030
| Closed | -$485K | – | 292 |
|
|
2017
Q3 | $485K | Hold |
19,030
| – | – | 0.05% | 211 |
|
|
2017
Q2 | $498K | Hold |
19,030
| – | – | 0.05% | 210 |
|
|
2017
Q1 | $495K | Hold |
19,030
| – | – | 0.05% | 212 |
|
|
2016
Q4 | $455K | Hold |
19,030
| – | – | 0.05% | 222 |
|
|
2016
Q3 | $500K | Hold |
19,030
| – | – | 0.07% | 206 |
|
|
2016
Q2 | $512K | Hold |
19,030
| – | – | 0.08% | 186 |
|
|
2016
Q1 | $495K | Hold |
19,030
| – | – | 0.09% | 184 |
|
|
2015
Q4 | $489K | Hold |
19,030
| – | – | 0.09% | 185 |
|
|
2015
Q3 | $477K | Hold |
19,030
| – | – | 0.1% | 188 |
|
|
2015
Q2 | $467K | Hold |
19,030
| – | – | 0.09% | 200 |
|
|
2015
Q1 | $481K | Buy |
19,030
+10,000
| +111% | +$253K | 0.1% | 196 |
|
|
2014
Q4 | $225K | Hold |
9,030
| – | – | 0.06% | 266 |
|
|
2014
Q3 | $217K | Hold |
9,030
| – | – | 0.07% | 270 |
|
|
2014
Q2 | $216K | Sell |
9,030
-2,850
| -24% | -$68.2K | 0.09% | 229 |
|
|
2014
Q1 | $276K | Buy |
+11,880
| New | +$276K | 0.11% | 209 |
|
|
2013
Q4 | – | Sell |
-22,000
| Closed | -$459K | – | 198 |
|
|
2013
Q3 | $459K | Hold |
22,000
| – | – | 0.17% | 174 |
|
|
2013
Q2 | $540K | Buy |
+22,000
| New | +$540K | 0.19% | 148 |
|