Stratton 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 | $2.68M | Sell |
37,468
-5,730
| -13% | -$409K | 0.32% | 117 |
|
|
2015
Q3 | $3.11M | Buy |
43,198
+10,515
| +32% | +$757K | 0.36% | 115 |
|
|
2015
Q2 | $2.31M | Sell |
32,683
-5,965
| -15% | -$421K | 0.1% | 199 |
|
|
2015
Q1 | $2.97M | Sell |
38,648
-626
| -2% | -$48.1K | 0.12% | 186 |
|
|
2014
Q4 | $3.28M | Sell |
39,274
-34
| -0.1% | -$2.84K | 0.14% | 173 |
|
|
2014
Q3 | $2.94M | Sell |
39,308
-6,374
| -14% | -$477K | 0.13% | 169 |
|
|
2014
Q2 | $3.39M | Sell |
45,682
-3,609
| -7% | -$268K | 0.14% | 167 |
|
|
2014
Q1 | $3.51M | Sell |
49,291
-1,020
| -2% | -$72.7K | 0.16% | 163 |
|
|
2013
Q4 | $3.47M | Sell |
50,311
-3,386
| -6% | -$234K | 0.17% | 160 |
|
|
2013
Q3 | $3.59M | Buy |
53,697
+6,400
| +14% | +$427K | 0.19% | 152 |
|
|
2013
Q2 | $3.19M | Buy |
+47,297
| New | +$3.19M | 0.19% | 148 |
|