National Penn Investors Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,506
| Closed | -$252K | – | 232 |
|
|
2015
Q3 | $252K | Sell |
3,506
-255
| -7% | -$18.3K | 0.03% | 183 |
|
|
2015
Q2 | $265K | Sell |
3,761
-49
| -1% | -$3.45K | 0.03% | 191 |
|
|
2015
Q1 | $292K | Hold |
3,810
| – | – | 0.03% | 179 |
|
|
2014
Q4 | $318K | Buy |
3,810
+49
| +1% | +$4.09K | 0.04% | 147 |
|
|
2014
Q3 | $282K | Hold |
3,761
| – | – | 0.03% | 152 |
|
|
2014
Q2 | $279K | Sell |
3,761
-12
| -0.3% | -$890 | 0.03% | 155 |
|
|
2014
Q1 | $269K | Sell |
3,773
-548
| -13% | -$39.1K | 0.03% | 163 |
|
|
2013
Q4 | $298K | Buy |
4,321
+386
| +10% | +$26.6K | 0.03% | 185 |
|
|
2013
Q3 | $263K | Hold |
3,935
| – | – | 0.03% | 190 |
|
|
2013
Q2 | $266K | Buy |
+3,935
| New | +$266K | 0.03% | 182 |
|