Trust Company of the Ozarks’s Duke Energy DUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$729K Sell
10,127
-666
-6% -$47.9K 0.25% 82
2015
Q2
$762K Buy
10,793
+366
+4% +$25.8K 0.21% 85
2015
Q1
$801K Sell
10,427
-304
-3% -$23.4K 0.21% 82
2014
Q4
$896K Buy
10,731
+1,810
+20% +$151K 0.25% 76
2014
Q3
$667K Sell
8,921
-953
-10% -$71.3K 0.19% 86
2014
Q2
$733K Sell
9,874
-400
-4% -$29.7K 0.2% 85
2014
Q1
$732K Sell
10,274
-250
-2% -$17.8K 0.21% 81
2013
Q4
$726K Sell
10,524
-333
-3% -$23K 0.21% 84
2013
Q3
$725K Buy
10,857
+600
+6% +$40.1K 0.23% 80
2013
Q2
$692K Buy
+10,257
New +$692K 0.23% 81