Russell Frank Company’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $109M | Buy |
1,352,926
+595,257
| +79% | +$48M | 0.19% | 120 |
|
|
2015
Q4 | $54.7M | Sell |
757,669
-550,142
| -42% | -$39.7M | 0.1% | 244 |
|
|
2015
Q3 | $94.1M | Buy |
1,307,811
+293,706
| +29% | +$21.1M | 0.18% | 123 |
|
|
2015
Q2 | $71.6M | Sell |
1,014,105
-154,853
| -13% | -$10.9M | 0.11% | 199 |
|
|
2015
Q1 | $89.8M | Buy |
1,168,958
+220,117
| +23% | +$16.9M | 0.16% | 144 |
|
|
2014
Q4 | $80.4M | Buy |
948,841
+162,119
| +21% | +$13.7M | 0.14% | 173 |
|
|
2014
Q3 | $58.8M | Sell |
786,722
-273
| -0% | -$20.4K | 0.1% | 219 |
|
|
2014
Q2 | $57.1M | Buy |
786,995
+4,886
| +0.6% | +$354K | 0.1% | 229 |
|
|
2014
Q1 | $55.7M | Sell |
782,109
-97,409
| -11% | -$6.94M | 0.1% | 237 |
|
|
2013
Q4 | $60.8M | Buy |
879,518
+231,021
| +36% | +$16M | 0.11% | 214 |
|
|
2013
Q3 | $43.3M | Sell |
648,497
-12,900
| -2% | -$861K | 0.08% | 298 |
|
|
2013
Q2 | $44.6M | Buy |
+661,397
| New | +$44.6M | 0.08% | 283 |
|