St. James Investment Company’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,981
| Closed | -$856K | – | 41 |
|
|
2016
Q2 | $856K | Buy |
9,981
+1,011
| +11% | +$86.7K | 0.11% | 37 |
|
|
2016
Q1 | $724K | Buy |
8,970
+555
| +7% | +$44.8K | 0.09% | 37 |
|
|
2015
Q4 | $601K | Buy |
8,415
+705
| +9% | +$50.4K | 0.08% | 40 |
|
|
2015
Q3 | $555K | Buy |
7,710
+2,247
| +41% | +$162K | 0.07% | 40 |
|
|
2015
Q2 | $386K | Buy |
5,463
+1,020
| +23% | +$72.1K | 0.04% | 58 |
|
|
2015
Q1 | $341K | Buy |
4,443
+440
| +11% | +$33.8K | 0.04% | 59 |
|
|
2014
Q4 | $334K | Buy |
4,003
+395
| +11% | +$33K | 0.04% | 40 |
|
|
2014
Q3 | $270K | Buy |
3,608
+870
| +32% | +$65.1K | 0.03% | 50 |
|
|
2014
Q2 | $203K | Buy |
+2,738
| New | +$203K | 0.02% | 47 |
|