Markston International’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,150
| Closed | -$265K | – | 188 |
|
|
2017
Q4 | $265K | Sell |
3,150
-1,120
| -26% | -$94.2K | 0.03% | 101 |
|
|
2017
Q3 | $358K | Hold |
4,270
| – | – | 0.04% | 107 |
|
|
2017
Q2 | $357K | Sell |
4,270
-306
| -7% | -$25.6K | 0.03% | 107 |
|
|
2017
Q1 | $375K | Hold |
4,576
| – | – | 0.04% | 111 |
|
|
2016
Q4 | $355K | Sell |
4,576
-4,416
| -49% | -$343K | 0.03% | 120 |
|
|
2016
Q3 | $720K | Sell |
8,992
-6,272
| -41% | -$502K | 0.07% | 114 |
|
|
2016
Q2 | $1.31M | Sell |
15,264
-5,497
| -26% | -$471K | 0.12% | 110 |
|
|
2016
Q1 | $1.68M | Sell |
20,761
-8,838
| -30% | -$713K | 0.16% | 104 |
|
|
2015
Q4 | $2.11M | Sell |
29,599
-7,829
| -21% | -$559K | 0.18% | 106 |
|
|
2015
Q3 | $2.69M | Sell |
37,428
-37,874
| -50% | -$2.72M | 0.24% | 102 |
|
|
2015
Q2 | $5.32M | Sell |
75,302
-10,347
| -12% | -$731K | 0.39% | 87 |
|
|
2015
Q1 | $6.58M | Sell |
85,649
-28,113
| -25% | -$2.16M | 0.44% | 79 |
|
|
2014
Q4 | $9.5M | Sell |
113,762
-43,426
| -28% | -$3.63M | 0.59% | 69 |
|
|
2014
Q3 | $11.8M | Sell |
157,188
-32,664
| -17% | -$2.44M | 0.72% | 59 |
|
|
2014
Q2 | $14.1M | Sell |
189,852
-30,486
| -14% | -$2.26M | 0.85% | 45 |
|
|
2014
Q1 | $15.7M | Sell |
220,338
-7,150
| -3% | -$509K | 0.99% | 33 |
|
|
2013
Q4 | $15.7M | Sell |
227,488
-28,650
| -11% | -$1.98M | 1% | 30 |
|
|
2013
Q3 | $17.1M | Sell |
256,138
-64,550
| -20% | -$4.31M | 1.15% | 23 |
|
|
2013
Q2 | $21.6M | Buy |
+320,688
| New | +$21.6M | 1.41% | 17 |
|