Reinhart Partners’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 |
-4,635
| Closed | -$398K | – | 102 |
|
|
2016
Q2 | $398K | Buy |
+4,635
| New | +$398K | 0.04% | 83 |
|
|
2015
Q2 | – | Sell |
-29,496
| Closed | -$2.27M | – | 129 |
|
|
2015
Q1 | $2.27M | Buy |
29,496
+1,305
| +5% | +$100K | 0.17% | 99 |
|
|
2014
Q4 | $2.36M | Sell |
28,191
-30,875
| -52% | -$2.58M | 0.18% | 93 |
|
|
2014
Q3 | $4.42M | Buy |
59,066
+545
| +0.9% | +$40.7K | 0.32% | 69 |
|
|
2014
Q2 | $4.34M | Sell |
58,521
-5,830
| -9% | -$433K | 0.31% | 78 |
|
|
2014
Q1 | $4.58M | Buy |
64,351
+1,030
| +2% | +$73.4K | 0.34% | 75 |
|
|
2013
Q4 | $4.37M | Sell |
63,321
-53,615
| -46% | -$3.7M | 0.35% | 77 |
|
|
2013
Q3 | $7.81M | Buy |
116,936
+3,890
| +3% | +$260K | 0.66% | 56 |
|
|
2013
Q2 | $7.63M | Buy |
+113,046
| New | +$7.63M | 0.7% | 57 |
|