Pekin Hardy Strauss’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,869
| Closed | -$246K | – | 164 |
|
|
2016
Q2 | $246K | Sell |
2,869
-166
| -5% | -$14.2K | 0.05% | 139 |
|
|
2016
Q1 | $245K | Hold |
3,035
| – | – | 0.06% | 138 |
|
|
2015
Q4 | $217K | Hold |
3,035
| – | – | 0.05% | 150 |
|
|
2015
Q3 | $218K | Sell |
3,035
-568
| -16% | -$40.8K | 0.05% | 138 |
|
|
2015
Q2 | $254K | Sell |
3,603
-100
| -3% | -$7.05K | 0.05% | 135 |
|
|
2015
Q1 | $284K | Buy |
3,703
+167
| +5% | +$12.8K | 0.05% | 122 |
|
|
2014
Q4 | $295K | Sell |
3,536
-166
| -4% | -$13.8K | 0.04% | 194 |
|
|
2014
Q3 | $277K | Sell |
3,702
-400
| -10% | -$29.9K | 0.05% | 108 |
|
|
2014
Q2 | $304K | Hold |
4,102
| – | – | 0.05% | 104 |
|
|
2014
Q1 | $292K | Sell |
4,102
-333
| -8% | -$23.7K | 0.05% | 103 |
|
|
2013
Q4 | $306K | Sell |
4,435
-166
| -4% | -$11.5K | 0.05% | 100 |
|
|
2013
Q3 | $307K | Hold |
4,601
| – | – | 0.05% | 100 |
|
|
2013
Q2 | $311K | Buy |
+4,601
| New | +$311K | 0.05% | 98 |
|