Carl Domino’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,003
| Closed | -$242K | – | 140 |
|
2016
Q1 | $242K | Hold |
3,003
| – | – | 0.22% | 101 |
|
2015
Q4 | $214K | Buy |
3,003
+1
| +0% | +$71 | 0.17% | 116 |
|
2015
Q3 | $216K | Hold |
3,002
| – | – | 0.17% | 112 |
|
2015
Q2 | $212K | Sell |
3,002
-332
| -10% | -$23.4K | 0.14% | 130 |
|
2015
Q1 | $256K | Sell |
3,334
-282
| -8% | -$21.7K | 0.19% | 119 |
|
2014
Q4 | $302K | Hold |
3,616
| – | – | 0.16% | 112 |
|
2014
Q3 | $270K | Buy |
3,616
+101
| +3% | +$7.54K | 0.14% | 125 |
|
2014
Q2 | $261K | Hold |
3,515
| – | – | 0.13% | 137 |
|
2014
Q1 | $250K | Buy |
3,515
+1
| +0% | +$71 | 0.13% | 137 |
|
2013
Q4 | $243K | Hold |
3,514
| – | – | 0.13% | 130 |
|
2013
Q3 | $235K | Buy |
3,514
+134
| +4% | +$8.96K | 0.13% | 128 |
|
2013
Q2 | $228K | Buy |
+3,380
| New | +$228K | 0.13% | 122 |
|