Croft-Leominster’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,985
| Closed | -$256K | – | 140 |
|
|
2016
Q2 | $256K | Hold |
2,985
| – | – | 0.06% | 143 |
|
|
2016
Q1 | $240K | Hold |
2,985
| – | – | 0.05% | 144 |
|
|
2015
Q4 | $213K | Hold |
2,985
| – | – | 0.05% | 158 |
|
|
2015
Q3 | $215K | Hold |
2,985
| – | – | 0.05% | 153 |
|
|
2015
Q2 | $211K | Buy |
2,985
+1
| +0% | +$71 | 0.04% | 170 |
|
|
2015
Q1 | $229K | Hold |
2,984
| – | – | 0.04% | 157 |
|
|
2014
Q4 | $249K | Hold |
2,984
| – | – | 0.04% | 150 |
|
|
2014
Q3 | $223K | Hold |
2,984
| – | – | 0.04% | 154 |
|
|
2014
Q2 | $221K | Hold |
2,984
| – | – | 0.04% | 159 |
|
|
2014
Q1 | $212K | Hold |
2,984
| – | – | 0.03% | 163 |
|
|
2013
Q4 | $206K | Buy |
+2,984
| New | +$206K | 0.03% | 177 |
|