Santa Fe Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,862
| Closed | -$1.41M | – | 526 |
|
|
2014
Q4 | $1.41M | Sell |
16,862
-2,410
| -13% | -$201K | 0.18% | 238 |
|
|
2014
Q3 | $1.44M | Buy |
+19,272
| New | +$1.44M | 0.22% | 173 |
|
|
2014
Q2 | – | Sell |
-5,228
| Closed | -$372K | – | 518 |
|
|
2014
Q1 | $372K | Sell |
5,228
-33,551
| -87% | -$2.39M | 0.05% | 393 |
|
|
2013
Q4 | $2.68M | Sell |
38,779
-631
| -2% | -$43.5K | 0.44% | 64 |
|
|
2013
Q3 | $2.63M | Buy |
+39,410
| New | +$2.63M | 0.5% | 26 |
|