Gerstein Fisher’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 | $265K | Sell |
3,306
-299
| -8% | -$24K | 0.03% | 352 |
|
|
2016
Q2 | $309K | Buy |
3,605
+330
| +10% | +$28.3K | 0.04% | 306 |
|
|
2016
Q1 | $264K | Buy |
+3,275
| New | +$264K | 0.04% | 326 |
|
|
2015
Q4 | – | Sell |
-4,189
| Closed | -$301K | – | 412 |
|
|
2015
Q3 | $301K | Buy |
4,189
+221
| +6% | +$15.9K | 0.05% | 311 |
|
|
2015
Q2 | $280K | Buy |
3,968
+164
| +4% | +$11.6K | 0.05% | 328 |
|
|
2015
Q1 | $292K | Buy |
3,804
+231
| +6% | +$17.7K | 0.05% | 316 |
|
|
2014
Q4 | $298K | Sell |
3,573
-209
| -6% | -$17.4K | 0.05% | 299 |
|
|
2014
Q3 | $283K | Buy |
3,782
+833
| +28% | +$62.3K | 0.05% | 305 |
|
|
2014
Q2 | $219K | Buy |
2,949
+15
| +0.5% | +$1.11K | 0.04% | 306 |
|
|
2014
Q1 | $209K | Sell |
2,934
-3,114
| -51% | -$222K | 0.04% | 310 |
|
|
2013
Q4 | $418K | Buy |
+6,048
| New | +$418K | 0.02% | 420 |
|