Hanlon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,648
| Closed | -$2.76M | – | 48 |
|
|
2017
Q1 | $2.76M | Sell |
33,648
-3,373
| -9% | -$277K | 0.35% | 42 |
|
|
2016
Q4 | $2.87M | Buy |
+37,021
| New | +$2.87M | 0.34% | 46 |
|
|
2016
Q3 | – | Sell |
-71,730
| Closed | -$6.15M | – | 63 |
|
|
2016
Q2 | $6.15M | Buy |
71,730
+12,461
| +21% | +$1.07M | 0.53% | 16 |
|
|
2016
Q1 | $4.78M | Buy |
59,269
+5,314
| +10% | +$429K | 0.43% | 21 |
|
|
2015
Q4 | $3.85M | Buy |
+53,955
| New | +$3.85M | 0.37% | 56 |
|