WesBanco Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,360
| Closed | -$210K | – | 513 |
|
|
2015
Q3 | $210K | Hold |
8,360
| – | – | 0.01% | 440 |
|
|
2015
Q2 | $205K | Hold |
8,360
| – | – | 0.01% | 491 |
|
|
2015
Q1 | $212K | Hold |
8,360
| – | – | 0.01% | 497 |
|
|
2014
Q4 | $208K | Sell |
8,360
-10,000
| -54% | -$249K | 0.01% | 509 |
|
|
2014
Q3 | $442K | Sell |
18,360
-1,725
| -9% | -$41.5K | 0.02% | 358 |
|
|
2014
Q2 | $480K | Hold |
20,085
| – | – | 0.03% | 340 |
|
|
2014
Q1 | $466K | Hold |
20,085
| – | – | 0.03% | 347 |
|
|
2013
Q4 | $415K | Sell |
20,085
-1,000
| -5% | -$20.7K | 0.02% | 358 |
|
|
2013
Q3 | $440K | Sell |
21,085
-1,300
| -6% | -$27.1K | 0.03% | 351 |
|
|
2013
Q2 | $550K | Buy |
+22,385
| New | +$550K | 0.04% | 301 |
|