Jacobs & Co’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 |
-5,455
| Closed | -$262K | – | 123 |
|
|
2015
Q3 | $262K | Sell |
5,455
-7,780
| -59% | -$374K | 0.07% | 114 |
|
|
2015
Q2 | $846K | Sell |
13,235
-1,610
| -11% | -$103K | 0.21% | 99 |
|
|
2015
Q1 | $1.06M | Buy |
14,845
+12,289
| +481% | +$878K | 0.27% | 89 |
|
|
2014
Q4 | $213K | Buy |
+2,556
| New | +$213K | 0.06% | 117 |
|
|
2014
Q2 | – | Sell |
-4,041
| Closed | -$288K | – | 118 |
|
|
2014
Q1 | $288K | Sell |
4,041
-866
| -18% | -$61.7K | 0.09% | 114 |
|
|
2013
Q4 | $338K | Sell |
4,907
-2,782
| -36% | -$192K | 0.11% | 107 |
|
|
2013
Q3 | $513K | Sell |
7,689
-433
| -5% | -$28.9K | 0.18% | 95 |
|
|
2013
Q2 | $548K | Buy |
+8,122
| New | +$548K | 0.2% | 95 |
|