James Investment Research’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63
| Closed | -$5K | – | 663 |
|
|
2016
Q4 | $5K | Hold |
63
| – | – | ﹤0.01% | 509 |
|
|
2016
Q3 | $5K | Hold |
63
| – | – | ﹤0.01% | 505 |
|
|
2016
Q2 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 457 |
|
|
2016
Q1 | – | Sell |
-166
| Closed | -$12K | – | 461 |
|
|
2015
Q4 | $12K | Hold |
166
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $12K | Sell |
166
-900
| -84% | -$65.1K | ﹤0.01% | 447 |
|
|
2015
Q2 | $76K | Sell |
1,066
-41
| -4% | -$2.92K | ﹤0.01% | 340 |
|
|
2015
Q1 | $85K | Hold |
1,107
| – | – | ﹤0.01% | 355 |
|
|
2014
Q4 | $93K | Hold |
1,107
| – | – | ﹤0.01% | 353 |
|
|
2014
Q3 | $82K | Sell |
1,107
-59
| -5% | -$4.37K | ﹤0.01% | 369 |
|
|
2014
Q2 | $86K | Hold |
1,166
| – | – | ﹤0.01% | 351 |
|
|
2014
Q1 | $83K | Sell |
1,166
-132
| -10% | -$9.4K | ﹤0.01% | 359 |
|
|
2013
Q4 | $89K | Buy |
1,298
+1,132
| +682% | +$77.6K | ﹤0.01% | 346 |
|
|
2013
Q3 | $11K | Sell |
166
-208
| -56% | -$13.8K | ﹤0.01% | 480 |
|
|
2013
Q2 | $25K | Buy |
+374
| New | +$25K | ﹤0.01% | 397 |
|