WBI Investments’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-228,210
| Closed | -$16.9M | – | 170 |
|
|
2014
Q2 | $16.9M | Sell |
228,210
-3,420
| -1% | -$254K | 0.73% | 47 |
|
|
2014
Q1 | $16.5M | Sell |
231,630
-30,549
| -12% | -$2.18M | 0.72% | 42 |
|
|
2013
Q4 | $18.1M | Sell |
262,179
-43,014
| -14% | -$2.97M | 0.8% | 42 |
|
|
2013
Q3 | $20.4M | Sell |
305,193
-18,087
| -6% | -$1.21M | 0.97% | 36 |
|
|
2013
Q2 | $21.8M | Buy |
+323,280
| New | +$21.8M | 1.56% | 24 |
|