Seminole Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-515,434
| Closed | -$37.1M | – | 34 |
|
|
2015
Q3 | $37.1M | Sell |
515,434
-115,100
| -18% | -$8.28M | 1.66% | 21 |
|
|
2015
Q2 | $44.5M | Buy |
630,534
+4,800
| +0.8% | +$339K | 1.8% | 17 |
|
|
2015
Q1 | $48M | Buy |
625,734
+82,133
| +15% | +$6.31M | 2.16% | 15 |
|
|
2014
Q4 | $45.4M | Sell |
543,601
-191,375
| -26% | -$16M | 1.73% | 20 |
|
|
2014
Q3 | $55M | Sell |
734,976
-13,350
| -2% | -$998K | 2.29% | 17 |
|
|
2014
Q2 | $55.5M | Buy |
748,326
+203,071
| +37% | +$15.1M | 2.67% | 11 |
|
|
2014
Q1 | $38.8M | Hold |
545,255
| – | – | 1.86% | 24 |
|
|
2013
Q4 | $37.6M | Hold |
545,255
| – | – | 1.86% | 17 |
|
|
2013
Q3 | $36.4M | Hold |
545,255
| – | – | 2.3% | 14 |
|
|
2013
Q2 | $36.8M | Buy |
+545,255
| New | +$36.8M | 2.09% | 15 |
|