Semper Trust’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 | $421K | Buy |
+5,896
| New | +$421K | 0.59% | 71 |
|
|
2015
Q2 | $800K | Sell |
11,325
-1,233
| -10% | -$87.1K | 0.37% | 97 |
|
|
2015
Q1 | $964K | Sell |
12,558
-1,058
| -8% | -$81.2K | 0.42% | 94 |
|
|
2014
Q4 | $1.14M | Buy |
13,616
+2,566
| +23% | +$214K | 0.46% | 84 |
|
|
2014
Q3 | $826K | Sell |
11,050
-3,565
| -24% | -$266K | 0.41% | 91 |
|
|
2014
Q2 | $1.08M | Buy |
14,615
+442
| +3% | +$32.8K | 0.43% | 87 |
|
|
2014
Q1 | $1.01M | Sell |
14,173
-516
| -4% | -$36.7K | 0.41% | 87 |
|
|
2013
Q4 | $1.01M | Buy |
14,689
+450
| +3% | +$31.1K | 0.42% | 88 |
|
|
2013
Q3 | $951K | Buy |
14,239
+2,774
| +24% | +$185K | 0.43% | 83 |
|
|
2013
Q2 | $774K | Buy |
+11,465
| New | +$774K | 0.45% | 78 |
|