Stonebridge Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,717
| Closed | -$204K | – | 184 |
|
|
2014
Q3 | $204K | Sell |
2,717
-559
| -17% | -$42K | 0.08% | 171 |
|
|
2014
Q2 | $243K | Hold |
3,276
| – | – | 0.09% | 161 |
|
|
2014
Q1 | $233K | Sell |
3,276
-91
| -3% | -$6.47K | 0.1% | 155 |
|
|
2013
Q4 | $232K | Buy |
3,367
+91
| +3% | +$6.27K | 0.09% | 161 |
|
|
2013
Q3 | $219K | Hold |
3,276
| – | – | 0.1% | 156 |
|
|
2013
Q2 | $222K | Buy |
+3,276
| New | +$222K | 0.1% | 153 |
|