Somerset 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
Q2 | – | Sell |
-500
| Closed | -$38K | – | 163 |
|
|
2015
Q1 | $38K | Hold |
500
| – | – | 0.03% | 145 |
|
|
2014
Q4 | $42K | Hold |
500
| – | – | 0.03% | 142 |
|
|
2014
Q3 | $37K | Hold |
500
| – | – | 0.03% | 143 |
|
|
2014
Q2 | $37K | Hold |
500
| – | – | 0.03% | 143 |
|
|
2014
Q1 | $36K | Sell |
500
-11
| -2% | -$792 | 0.03% | 145 |
|
|
2013
Q4 | $36K | Buy |
+511
| New | +$36K | 0.03% | 140 |
|