Jacobus Wealth Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,509
| Closed | -$108K | – | 270 |
|
|
2015
Q4 | $108K | Sell |
1,509
-57
| -4% | -$4.08K | 0.03% | 273 |
|
|
2015
Q3 | $113K | Sell |
1,566
-173
| -10% | -$12.5K | 0.03% | 266 |
|
|
2015
Q2 | $123K | Buy |
1,739
+17
| +1% | +$1.2K | 0.03% | 279 |
|
|
2015
Q1 | $132K | Hold |
1,722
| – | – | 0.03% | 261 |
|
|
2014
Q4 | $144K | Sell |
1,722
-258
| -13% | -$21.6K | 0.04% | 240 |
|
|
2014
Q3 | $148K | Sell |
1,980
-602
| -23% | -$45K | 0.04% | 242 |
|
|
2014
Q2 | $192K | Hold |
2,582
| – | – | 0.05% | 214 |
|
|
2014
Q1 | $184K | Hold |
2,582
| – | – | 0.04% | 222 |
|
|
2013
Q4 | $178K | Buy |
2,582
+766
| +42% | +$52.8K | 0.05% | 222 |
|
|
2013
Q3 | $121K | Hold |
1,816
| – | – | 0.04% | 224 |
|
|
2013
Q2 | $123K | Buy |
+1,816
| New | +$123K | 0.05% | 207 |
|