Rench Wealth Management’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 |
-36,661
| Closed | -$3.15M | – | 50 |
|
|
2016
Q2 | $3.15M | Buy |
36,661
+426
| +1% | +$36.5K | 2.54% | 21 |
|
|
2016
Q1 | $2.92M | Sell |
36,235
-269
| -0.7% | -$21.7K | 2.4% | 21 |
|
|
2015
Q4 | $2.61M | Buy |
36,504
+236
| +0.7% | +$16.8K | 2.25% | 24 |
|
|
2015
Q3 | $2.61M | Buy |
36,268
+501
| +1% | +$36K | 2.4% | 22 |
|
|
2015
Q2 | $2.53M | Buy |
35,767
+952
| +3% | +$67.2K | 2.2% | 24 |
|
|
2015
Q1 | $2.67M | Sell |
34,815
-4,466
| -11% | -$343K | 2.29% | 22 |
|
|
2014
Q4 | $3.28M | Buy |
39,281
+3,233
| +9% | +$270K | 2.76% | 20 |
|
|
2014
Q3 | $2.7M | Buy |
36,048
+1,026
| +3% | +$76.7K | 2.3% | 23 |
|
|
2014
Q2 | $2.6M | Buy |
35,022
+185
| +0.5% | +$13.7K | 2.27% | 24 |
|
|
2014
Q1 | $2.48M | Sell |
34,837
-13,104
| -27% | -$933K | 2.35% | 23 |
|
|
2013
Q4 | $3.31M | Buy |
+47,941
| New | +$3.31M | 3.2% | 15 |
|