Levin Capital Strategies’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,433
| Closed | -$1.3M | – | 393 |
|
|
2014
Q3 | $1.3M | Sell |
17,433
-6,783
| -28% | -$507K | 0.02% | 196 |
|
|
2014
Q2 | $1.8M | Sell |
24,216
-3,183
| -12% | -$236K | 0.03% | 189 |
|
|
2014
Q1 | $1.95M | Sell |
27,399
-10,993
| -29% | -$783K | 0.03% | 175 |
|
|
2013
Q4 | $2.65M | Buy |
38,392
+72
| +0.2% | +$4.97K | 0.04% | 151 |
|
|
2013
Q3 | $2.56M | Sell |
38,320
-852
| -2% | -$56.9K | 0.04% | 151 |
|
|
2013
Q2 | $2.64M | Buy |
+39,172
| New | +$2.64M | 0.05% | 147 |
|