MSI Financial Services’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 | $3.33M | Sell |
42,948
-1,030
| -2% | -$80K | 0.11% | 189 |
|
|
2016
Q3 | $3.52M | Buy |
43,978
+322
| +0.7% | +$25.8K | 0.12% | 180 |
|
|
2016
Q2 | $3.75M | Buy |
43,656
+1,156
| +3% | +$99.2K | 0.13% | 166 |
|
|
2016
Q1 | $3.43M | Buy |
42,500
+3,486
| +9% | +$281K | 0.14% | 155 |
|
|
2015
Q4 | $2.79M | Buy |
39,014
+21,133
| +118% | +$1.51M | 0.13% | 171 |
|
|
2015
Q3 | $1.29M | Buy |
17,881
+1,624
| +10% | +$117K | 0.1% | 211 |
|
|
2015
Q2 | $1.15M | Sell |
16,257
-775
| -5% | -$54.7K | 0.08% | 264 |
|
|
2015
Q1 | $1.31M | Buy |
17,032
+7,663
| +82% | +$588K | 0.09% | 244 |
|
|
2014
Q4 | $783K | Sell |
9,369
-623
| -6% | -$52.1K | 0.09% | 267 |
|
|
2014
Q3 | $747K | Buy |
9,992
+907
| +10% | +$67.8K | 0.09% | 265 |
|
|
2014
Q2 | $674K | Buy |
9,085
+1,986
| +28% | +$147K | 0.09% | 266 |
|
|
2014
Q1 | $506K | Buy |
7,099
+418
| +6% | +$29.8K | 0.07% | 299 |
|
|
2013
Q4 | $461K | Sell |
6,681
-7,675
| -53% | -$530K | 0.07% | 303 |
|
|
2013
Q3 | $958K | Buy |
14,356
+7,732
| +117% | +$516K | 0.17% | 153 |
|
|
2013
Q2 | $447K | Buy |
+6,624
| New | +$447K | 0.09% | 257 |
|