Schooner Investment Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$237K | – | 32 |
|
|
2016
Q3 | $237K | Hold |
3,000
| – | – | 0.93% | 38 |
|
|
2016
Q2 | $257K | Hold |
3,000
| – | – | 0.63% | 57 |
|
|
2016
Q1 | $243K | Hold |
3,000
| – | – | 0.47% | 81 |
|
|
2015
Q4 | $214K | Sell |
3,000
-2,000
| -40% | -$143K | 0.4% | 86 |
|
|
2015
Q3 | $353K | Sell |
5,000
-2,500
| -33% | -$177K | 0.25% | 97 |
|
|
2015
Q2 | $533K | Sell |
7,500
-7,500
| -50% | -$533K | 0.25% | 105 |
|
|
2015
Q1 | $1.15M | Buy |
+15,000
| New | +$1.15M | 0.41% | 62 |
|