Port Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,111
| Closed | -$275K | – | 121 |
|
|
2019
Q2 | $275K | Hold |
3,111
| – | – | 0.03% | 106 |
|
|
2019
Q1 | $280K | Buy |
3,111
+9
| +0.3% | +$810 | 0.04% | 110 |
|
|
2018
Q4 | $268K | Sell |
3,102
-26
| -0.8% | -$2.25K | 0.04% | 114 |
|
|
2018
Q3 | $250K | Buy |
3,128
+30
| +1% | +$2.4K | 0.03% | 142 |
|
|
2018
Q2 | $245K | Buy |
3,098
+335
| +12% | +$26.5K | 0.03% | 134 |
|
|
2018
Q1 | $214K | Buy |
+2,763
| New | +$214K | 0.03% | 143 |
|