Edge Asset Management’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 |
-172,553
| Closed | -$13.9M | – | 272 |
|
|
2016
Q1 | $13.9M | Sell |
172,553
-63,270
| -27% | -$5.1M | 0.13% | 182 |
|
|
2015
Q4 | $16.8M | Sell |
235,823
-51,427
| -18% | -$3.67M | 0.16% | 170 |
|
|
2015
Q3 | $20.7M | Buy |
287,250
+5,072
| +2% | +$365K | 0.21% | 136 |
|
|
2015
Q2 | $19.9M | Buy |
282,178
+96,031
| +52% | +$6.78M | 0.18% | 151 |
|
|
2015
Q1 | $14.3M | Buy |
186,147
+51,125
| +38% | +$3.93M | 0.12% | 188 |
|
|
2014
Q4 | $11.3M | Buy |
135,022
+17,000
| +14% | +$1.42M | 0.11% | 207 |
|
|
2014
Q3 | $8.83M | Sell |
118,022
-7,025
| -6% | -$525K | 0.09% | 223 |
|
|
2014
Q2 | $9.28M | Sell |
125,047
-5,300
| -4% | -$393K | 0.09% | 218 |
|
|
2014
Q1 | $9.28M | Sell |
130,347
-2,800
| -2% | -$199K | 0.1% | 214 |
|
|
2013
Q4 | $9.19M | Sell |
133,147
-138,500
| -51% | -$9.56M | 0.1% | 205 |
|
|
2013
Q3 | $18.2M | Buy |
271,647
+133,247
| +96% | +$8.95M | 0.11% | 170 |
|
|
2013
Q2 | $9.34M | Buy |
+138,400
| New | +$9.34M | 0.12% | 151 |
|