Parasol Investment Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,465
| Closed | -$114K | – | 104 |
|
|
2016
Q4 | $114K | Sell |
1,465
-350
| -19% | -$27.2K | 0.12% | 79 |
|
|
2016
Q3 | $145K | Hold |
1,815
| – | – | 0.15% | 71 |
|
|
2016
Q2 | $156K | Buy |
1,815
+50
| +3% | +$4.3K | 0.16% | 66 |
|
|
2016
Q1 | $142K | Hold |
1,765
| – | – | 0.14% | 62 |
|
|
2015
Q4 | $126K | Sell |
1,765
-100
| -5% | -$7.14K | 0.12% | 60 |
|
|
2015
Q3 | $134K | Sell |
1,865
-156
| -8% | -$11.2K | 0.12% | 61 |
|
|
2015
Q2 | $143K | Buy |
2,021
+370
| +22% | +$26.2K | 0.1% | 69 |
|
|
2015
Q1 | $127K | Sell |
1,651
-703
| -30% | -$54.1K | 0.08% | 71 |
|
|
2014
Q4 | $197K | Hold |
2,354
| – | – | 0.14% | 62 |
|
|
2014
Q3 | $176K | Hold |
2,354
| – | – | 0.12% | 59 |
|
|
2014
Q2 | $175K | Buy |
2,354
+1,470
| +166% | +$109K | 0.12% | 58 |
|
|
2014
Q1 | $63K | Hold |
884
| – | – | 0.04% | 70 |
|
|
2013
Q4 | $61K | Buy |
+884
| New | +$61K | 0.04% | 69 |
|