WRHAM
W.R. Huff Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.62M | Sell |
33,733
-20
| -0.1% | -$1.55K | 2.26% | 10 |
|
|
2016
Q3 | $2.7M | Sell |
33,753
-225
| -0.7% | -$18K | 2.14% | 9 |
|
|
2016
Q2 | $2.92M | Buy |
33,978
+5,620
| +20% | +$482K | 2.44% | 7 |
|
|
2016
Q1 | $2.29M | Buy |
28,358
+570
| +2% | +$46K | 2.1% | 7 |
|
|
2015
Q4 | $1.98M | Hold |
27,788
| – | – | 1.79% | 7 |
|
|
2015
Q3 | $2M | Buy |
27,788
+950
| +4% | +$68.3K | 1.84% | 5 |
|
|
2015
Q2 | $1.9M | Buy |
26,838
+3
| +0% | +$212 | 1.52% | 6 |
|
|
2015
Q1 | $2.06M | Sell |
26,835
-1,920
| -7% | -$147K | 1.81% | 6 |
|
|
2014
Q4 | $2.4M | Buy |
+28,755
| New | +$2.4M | 1.87% | 2 |
|