First Houston Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.2M | Buy |
26,280
+100
| +0.4% | +$8.36K | 2.2% | 20 |
|
|
2017
Q1 | $2.15M | Buy |
26,180
+8,900
| +52% | +$730K | 2% | 22 |
|
|
2016
Q4 | $1.34M | Sell |
17,280
-6,250
| -27% | -$485K | 1.29% | 33 |
|
|
2016
Q3 | $1.88M | Sell |
23,530
-3,400
| -13% | -$272K | 1.9% | 28 |
|
|
2016
Q2 | $2.31M | Buy |
26,930
+3,880
| +17% | +$333K | 2.14% | 20 |
|
|
2016
Q1 | $1.86M | Buy |
23,050
+13,350
| +138% | +$1.08M | 1.77% | 29 |
|
|
2015
Q4 | $692K | Buy |
9,700
+3,920
| +68% | +$280K | 0.63% | 53 |
|
|
2015
Q3 | $416K | Sell |
5,780
-2,220
| -28% | -$160K | 0.39% | 58 |
|
|
2015
Q2 | $614K | Hold |
8,000
| – | – | 0.55% | 52 |
|
|
2015
Q1 | $614K | Sell |
8,000
-300
| -4% | -$23K | 0.54% | 54 |
|
|
2014
Q4 | $693K | Buy |
8,300
+2,100
| +34% | +$175K | 0.61% | 53 |
|
|
2014
Q3 | $464K | Buy |
6,200
+1,098
| +22% | +$82.2K | 0.43% | 54 |
|
|
2014
Q2 | $379K | Buy |
5,102
+800
| +19% | +$59.4K | 0.36% | 58 |
|
|
2014
Q1 | $306K | Sell |
4,302
-774
| -15% | -$55.1K | 0.3% | 62 |
|
|
2013
Q4 | $350K | Sell |
5,076
-100
| -2% | -$6.9K | 0.34% | 61 |
|
|
2013
Q3 | $346K | Buy |
+5,176
| New | +$346K | 0.37% | 59 |
|