Lebenthal Holdings’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.93M | Buy |
57,445
+49,751
| +647% | +$4.27M | 0.61% | 43 |
|
|
2016
Q1 | $621K | Sell |
7,694
-926
| -11% | -$74.7K | 0.11% | 229 |
|
|
2015
Q4 | $615K | Sell |
8,620
-305
| -3% | -$21.8K | 0.14% | 195 |
|
|
2015
Q3 | $642K | Sell |
8,925
-1,089
| -11% | -$78.3K | 0.15% | 199 |
|
|
2015
Q2 | $711K | Buy |
10,014
+4,025
| +67% | +$286K | 0.15% | 191 |
|
|
2015
Q1 | $460K | Sell |
5,989
-243
| -4% | -$18.7K | 0.11% | 224 |
|
|
2014
Q4 | $521K | Buy |
+6,232
| New | +$521K | 0.23% | 118 |
|