Woodley Farra Manion Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,920
| Closed | -$774K | – | 426 |
|
|
2019
Q3 | $774K | Sell |
29,920
-1,090
| -4% | -$28.2K | 0.08% | 59 |
|
|
2019
Q2 | $778K | Hold |
31,010
| – | – | 0.08% | 60 |
|
|
2019
Q1 | $763K | Sell |
31,010
-60
| -0.2% | -$1.48K | 0.08% | 58 |
|
|
2018
Q4 | $705K | Sell |
31,070
-350
| -1% | -$7.94K | 0.09% | 58 |
|
|
2018
Q3 | $755K | Sell |
31,420
-580
| -2% | -$13.9K | 0.08% | 61 |
|
|
2018
Q2 | $824K | Buy |
32,000
+670
| +2% | +$17.3K | 0.09% | 58 |
|
|
2018
Q1 | $797K | Sell |
31,330
-19,542
| -38% | -$497K | 0.09% | 59 |
|
|
2017
Q4 | $816K | Buy |
50,872
+134
| +0.3% | +$2.15K | 0.09% | 59 |
|
|
2017
Q3 | $1.29M | Buy |
+50,738
| New | +$1.29M | 0.15% | 54 |
|