Texan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,391
| Closed | -$205K | – | 133 |
|
|
2016
Q2 | $205K | Buy |
+2,391
| New | +$205K | 0.09% | 127 |
|
|
2014
Q4 | – | Sell |
-10,832
| Closed | -$810K | – | 131 |
|
|
2014
Q3 | $810K | Buy |
10,832
+160
| +1% | +$12K | 0.34% | 79 |
|
|
2014
Q2 | $792K | Sell |
10,672
-400
| -4% | -$29.7K | 0.34% | 81 |
|
|
2014
Q1 | $789K | Hold |
11,072
| – | – | 0.36% | 79 |
|
|
2013
Q4 | $764K | Hold |
11,072
| – | – | 0.39% | 75 |
|
|
2013
Q3 | $739K | Hold |
11,072
| – | – | 0.36% | 84 |
|
|
2013
Q2 | $747K | Buy |
+11,072
| New | +$747K | 0.36% | 90 |
|