Emerson Investment 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
Q1 | $244K | Sell |
3,030
-2,948
| -49% | -$237K | 0.05% | 122 |
|
|
2015
Q4 | $427K | Sell |
5,978
-16,408
| -73% | -$1.17M | 0.08% | 99 |
|
|
2015
Q3 | $1.61M | Buy |
22,386
+32
| +0.1% | +$2.3K | 0.32% | 72 |
|
|
2015
Q2 | $1.58M | Sell |
22,354
-3,100
| -12% | -$219K | 0.3% | 73 |
|
|
2015
Q1 | $1.95M | Buy |
25,454
+4,585
| +22% | +$352K | 0.36% | 76 |
|
|
2014
Q4 | $1.74M | Buy |
20,869
+4,100
| +24% | +$342K | 0.34% | 78 |
|
|
2014
Q3 | $1.25M | Buy |
16,769
+1,184
| +8% | +$88.5K | 0.25% | 93 |
|
|
2014
Q2 | $1.16M | Buy |
15,585
+1,389
| +10% | +$103K | 0.23% | 92 |
|
|
2014
Q1 | $1.01M | Buy |
14,196
+1,233
| +10% | +$87.8K | 0.21% | 87 |
|
|
2013
Q4 | $895K | Sell |
12,963
-365
| -3% | -$25.2K | 0.19% | 87 |
|
|
2013
Q3 | $890K | Buy |
13,328
+17
| +0.1% | +$1.14K | 0.2% | 87 |
|
|
2013
Q2 | $898K | Buy |
+13,311
| New | +$898K | 0.21% | 86 |
|