Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$539K | – | 988 |
|
|
2016
Q2 | $539K | Hold |
20,000
| – | – | ﹤0.01% | 728 |
|
|
2016
Q1 | $525K | Hold |
20,000
| – | – | ﹤0.01% | 734 |
|
|
2015
Q4 | $512K | Hold |
20,000
| – | – | ﹤0.01% | 739 |
|
|
2015
Q3 | $502K | Hold |
20,000
| – | – | ﹤0.01% | 742 |
|
|
2015
Q2 | $493K | Hold |
20,000
| – | – | ﹤0.01% | 681 |
|
|
2015
Q1 | $506K | Hold |
20,000
| – | – | ﹤0.01% | 669 |
|
|
2014
Q4 | $498K | Hold |
20,000
| – | – | ﹤0.01% | 769 |
|
|
2014
Q3 | $481K | Hold |
20,000
| – | – | 0.01% | 750 |
|
|
2014
Q2 | $478K | Hold |
20,000
| – | – | ﹤0.01% | 736 |
|
|
2014
Q1 | $464K | Hold |
20,000
| – | – | ﹤0.01% | 782 |
|
|
2013
Q4 | $413K | Hold |
20,000
| – | – | ﹤0.01% | 650 |
|
|
2013
Q3 | $417K | Buy |
+20,000
| New | +$417K | ﹤0.01% | 458 |
|