Parkwood LLC’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,077
| Closed | -$252K | – | 450 |
|
|
2017
Q1 | $252K | Sell |
3,077
-329
| -10% | -$26.9K | 0.04% | 381 |
|
|
2016
Q4 | $264K | Sell |
3,406
-2,714
| -44% | -$210K | 0.04% | 365 |
|
|
2016
Q3 | $490K | Hold |
6,120
| – | – | 0.07% | 242 |
|
|
2016
Q2 | $525K | Sell |
6,120
-1,059
| -15% | -$90.8K | 0.09% | 214 |
|
|
2016
Q1 | $579K | Buy |
7,179
+1,058
| +17% | +$85.3K | 0.1% | 203 |
|
|
2015
Q4 | $437K | Buy |
6,121
+1,689
| +38% | +$121K | 0.07% | 332 |
|
|
2015
Q3 | $319K | Hold |
4,432
| – | – | 0.05% | 313 |
|
|
2015
Q2 | $313K | Sell |
4,432
-337
| -7% | -$23.8K | 0.04% | 352 |
|
|
2015
Q1 | $366K | Buy |
4,769
+528
| +12% | +$40.5K | 0.05% | 287 |
|
|
2014
Q4 | $354K | Buy |
+4,241
| New | +$354K | 0.05% | 355 |
|
|
2014
Q1 | – | Sell |
-2,685
| Closed | -$185K | – | 240 |
|
|
2013
Q4 | $185K | Buy |
+2,685
| New | +$185K | 0.05% | 269 |
|