Kanaly Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.09M | Buy |
26,874
+639
| +2% | +$49.6K | 0.44% | 32 |
|
|
2016
Q3 | $2.1M | Buy |
26,235
+878
| +3% | +$70.3K | 0.44% | 33 |
|
|
2016
Q2 | $2.18M | Buy |
25,357
+1,231
| +5% | +$106K | 0.44% | 33 |
|
|
2016
Q1 | $1.95M | Buy |
24,126
+245
| +1% | +$19.8K | 0.39% | 33 |
|
|
2015
Q4 | $1.71M | Sell |
23,881
-830
| -3% | -$59.3K | 0.35% | 33 |
|
|
2015
Q3 | $1.78M | Buy |
24,711
+964
| +4% | +$69.4K | 0.39% | 29 |
|
|
2015
Q2 | $1.68M | Buy |
23,747
+850
| +4% | +$60K | 0.33% | 36 |
|
|
2015
Q1 | $1.76M | Sell |
22,897
-6,006
| -21% | -$461K | 0.34% | 34 |
|
|
2014
Q4 | $2.42M | Buy |
28,903
+320
| +1% | +$26.7K | 0.48% | 24 |
|
|
2014
Q3 | $2.14M | Buy |
28,583
+316
| +1% | +$23.6K | 0.42% | 33 |
|
|
2014
Q2 | $2.1M | Buy |
28,267
+591
| +2% | +$43.8K | 0.38% | 32 |
|
|
2014
Q1 | $1.97M | Buy |
27,676
+94
| +0.3% | +$6.69K | 0.38% | 28 |
|
|
2013
Q4 | $1.9M | Buy |
+27,582
| New | +$1.9M | 0.38% | 34 |
|