Bryn Mawr Capital Management Inc’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,681
| Closed | -$1.34M | – | 89 |
|
|
2015
Q3 | $1.34M | Buy |
18,681
+4,186
| +29% | +$301K | 0.23% | 128 |
|
|
2015
Q2 | $1.02M | Buy |
14,495
+4,843
| +50% | +$342K | 0.15% | 163 |
|
|
2015
Q1 | $741K | Buy |
+9,652
| New | +$741K | 0.1% | 190 |
|
|
2013
Q3 | – | Sell |
-38,033
| Closed | -$2.57M | – | 556 |
|
|
2013
Q2 | $2.57M | Buy |
+38,033
| New | +$2.57M | 0.17% | 157 |
|