Alerus Investment Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.6M | Buy |
19,781
+4,047
| +26% | +$327K | 0.28% | 80 |
|
|
2015
Q4 | $1.12M | Buy |
15,734
+2,382
| +18% | +$170K | 0.19% | 92 |
|
|
2015
Q3 | $961K | Buy |
13,352
+1,484
| +13% | +$107K | 0.17% | 91 |
|
|
2015
Q2 | $908K | Hold |
11,868
| – | – | 0.15% | 90 |
|
|
2015
Q1 | $912K | Buy |
11,868
+3,015
| +34% | +$232K | 0.15% | 91 |
|
|
2014
Q4 | $740K | Buy |
8,853
+140
| +2% | +$11.7K | 0.13% | 92 |
|
|
2014
Q3 | $654K | Buy |
8,713
+5,106
| +142% | +$383K | 0.11% | 94 |
|
|
2014
Q2 | $267K | Buy |
3,607
+126
| +4% | +$9.33K | 0.05% | 122 |
|
|
2014
Q1 | $248K | Buy |
3,481
+3,313
| +1,972% | +$236K | 0.05% | 125 |
|
|
2013
Q4 | $12K | Buy |
168
+36
| +27% | +$2.57K | ﹤0.01% | 144 |
|
|
2013
Q3 | $9K | Sell |
132
-3,146
| -96% | -$215K | ﹤0.01% | 149 |
|
|
2013
Q2 | $222K | Buy |
+3,278
| New | +$222K | 0.03% | 125 |
|