Dunvegan Associates’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 | $24K | Hold |
333
| – | – | 0.03% | 128 |
|
|
2015
Q3 | $24K | Sell |
333
-1,261
| -79% | -$90.9K | 0.03% | 130 |
|
|
2015
Q2 | $113K | Hold |
1,594
| – | – | 0.13% | 63 |
|
|
2015
Q1 | $122K | Hold |
1,594
| – | – | 0.11% | 81 |
|
|
2014
Q4 | $133K | Hold |
1,594
| – | – | 0.12% | 75 |
|
|
2014
Q3 | $119K | Hold |
1,594
| – | – | 0.11% | 71 |
|
|
2014
Q2 | $118K | Sell |
1,594
-166
| -9% | -$12.3K | 0.1% | 72 |
|
|
2014
Q1 | $125K | Buy |
+1,760
| New | +$125K | 0.11% | 69 |
|