Thomaspartners’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 |
-2,681
| Closed | -$206K | – | 126 |
|
|
2015
Q1 | $206K | Sell |
2,681
-1,468
| -35% | -$113K | ﹤0.01% | 126 |
|
|
2014
Q4 | $347K | Sell |
4,149
-300
| -7% | -$25.1K | 0.01% | 105 |
|
|
2014
Q3 | $333K | Buy |
4,449
+417
| +10% | +$31.2K | 0.01% | 108 |
|
|
2014
Q2 | $299K | Sell |
4,032
-1,835
| -31% | -$136K | 0.01% | 108 |
|
|
2014
Q1 | $418K | Buy |
5,867
+898
| +18% | +$64K | 0.01% | 97 |
|
|
2013
Q4 | $343K | Buy |
4,969
+67
| +1% | +$4.63K | 0.01% | 112 |
|
|
2013
Q3 | $327K | Sell |
4,902
-957
| -16% | -$63.8K | 0.01% | 109 |
|
|
2013
Q2 | $395K | Buy |
+5,859
| New | +$395K | 0.02% | 106 |
|