Managed Asset Portfolios’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 |
-6,289
| Closed | -$483K | – | 31 |
|
|
2015
Q1 | $483K | Sell |
6,289
-433
| -6% | -$33.3K | 0.26% | 31 |
|
|
2014
Q4 | $562K | Sell |
6,722
-4,060
| -38% | -$339K | 0.31% | 35 |
|
|
2014
Q3 | $806K | Sell |
10,782
-300
| -3% | -$22.4K | 0.47% | 34 |
|
|
2014
Q2 | $822K | Hold |
11,082
| – | – | 0.5% | 34 |
|
|
2014
Q1 | $789K | Sell |
11,082
-333
| -3% | -$23.7K | 0.54% | 34 |
|
|
2013
Q4 | $788K | Buy |
+11,415
| New | +$788K | 0.55% | 38 |
|