Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$144K | – | 520 |
|
|
2015
Q3 | $144K | Hold |
2,000
| – | – | 0.05% | 358 |
|
|
2015
Q2 | $141K | Buy |
2,000
+300
| +18% | +$21.2K | 0.04% | 374 |
|
|
2015
Q1 | $131K | Buy |
1,700
+100
| +6% | +$7.71K | 0.03% | 377 |
|
|
2014
Q4 | $134K | Sell |
1,600
-1,400
| -47% | -$117K | 0.03% | 359 |
|
|
2014
Q3 | $224K | Sell |
3,000
-1,400
| -32% | -$105K | 0.07% | 289 |
|
|
2014
Q2 | $326K | Buy |
4,400
+100
| +2% | +$7.41K | 0.07% | 192 |
|
|
2014
Q1 | $306K | Buy |
4,300
+600
| +16% | +$42.7K | 0.09% | 184 |
|
|
2013
Q4 | $255K | Buy |
3,700
+100
| +3% | +$6.89K | 0.07% | 257 |
|
|
2013
Q3 | $240K | Sell |
3,600
-300
| -8% | -$20K | 0.07% | 262 |
|
|
2013
Q2 | $263K | Buy |
+3,900
| New | +$263K | 0.09% | 224 |
|