Jasinkiewicz Capital 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
Q2 | – | Sell |
-22,000
| Closed | -$1.69M | – | 6 |
|
|
2015
Q1 | $1.69M | Buy |
22,000
+12,000
| +120% | +$921K | 1.51% | 21 |
|
|
2014
Q4 | $835K | Buy |
+10,000
| New | +$835K | 0.67% | 30 |
|
|
2014
Q3 | – | Sell |
-27,586
| Closed | -$2.05M | – | 35 |
|
|
2014
Q2 | $2.05M | Buy |
27,586
+9,586
| +53% | +$711K | 0.85% | 31 |
|
|
2014
Q1 | $1.28M | Buy |
18,000
+2,235
| +14% | +$159K | 0.46% | 38 |
|
|
2013
Q4 | $1.09M | Sell |
15,765
-33,375
| -68% | -$2.3M | 0.35% | 40 |
|
|
2013
Q3 | $3.28M | Sell |
49,140
-29,700
| -38% | -$1.98M | 1.1% | 27 |
|
|
2013
Q2 | $5.32M | Buy |
+78,840
| New | +$5.32M | 2.12% | 10 |
|