Torray Investment Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,116
| Closed | -$1.02M | – | 110 |
|
|
2016
Q4 | $1.02M | Buy |
13,116
+125
| +1% | +$9.7K | 0.11% | 77 |
|
|
2016
Q3 | $1.04M | Sell |
12,991
-25
| -0.2% | -$2K | 0.11% | 63 |
|
|
2016
Q2 | $1.12M | Buy |
+13,016
| New | +$1.12M | 0.08% | 64 |
|
|
2014
Q4 | – | Sell |
-8,800
| Closed | -$658K | – | 68 |
|
|
2014
Q3 | $658K | Hold |
8,800
| – | – | 0.06% | 63 |
|
|
2014
Q2 | $653K | Hold |
8,800
| – | – | 0.07% | 63 |
|
|
2014
Q1 | $627K | Hold |
8,800
| – | – | 0.11% | 62 |
|
|
2013
Q4 | $607K | Sell |
8,800
-333
| -4% | -$23K | 0.13% | 60 |
|
|
2013
Q3 | $610K | Buy |
9,133
+333
| +4% | +$22.2K | 0.13% | 58 |
|
|
2013
Q2 | $594K | Buy |
+8,800
| New | +$594K | 0.13% | 61 |
|