Capital Innovations’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,110
| Closed | -$489K | – | 56 |
|
|
2016
Q3 | $489K | Buy |
6,110
+275
| +5% | +$22K | 1.23% | 31 |
|
|
2016
Q2 | $501K | Sell |
5,835
-610
| -9% | -$52.4K | 1.46% | 27 |
|
|
2016
Q1 | $520K | Hold |
6,445
| – | – | 0.92% | 34 |
|
|
2015
Q4 | $460K | Sell |
6,445
-340
| -5% | -$24.3K | 0.6% | 44 |
|
|
2015
Q3 | $488K | Buy |
6,785
+140
| +2% | +$10.1K | 0.56% | 47 |
|
|
2015
Q2 | $469K | Sell |
6,645
-1,040
| -14% | -$73.4K | 0.45% | 60 |
|
|
2015
Q1 | $590K | Buy |
+7,685
| New | +$590K | 0.5% | 56 |
|