Westport Resources Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $382K | Sell |
4,775
-3,618
| -43% | -$289K | 0.28% | 88 |
|
|
2016
Q2 | $720K | Sell |
8,393
-60
| -0.7% | -$5.15K | 0.23% | 118 |
|
|
2016
Q1 | $682K | Buy |
8,453
+2,290
| +37% | +$185K | 0.22% | 120 |
|
|
2015
Q4 | $440K | Sell |
6,163
-250
| -4% | -$17.8K | 0.13% | 158 |
|
|
2015
Q3 | $461K | Sell |
6,413
-75
| -1% | -$5.39K | 0.14% | 165 |
|
|
2015
Q2 | $458K | Sell |
6,488
-83
| -1% | -$5.86K | 0.13% | 184 |
|
|
2015
Q1 | $505K | Hold |
6,571
| – | – | 0.14% | 169 |
|
|
2014
Q4 | $549K | Hold |
6,571
| – | – | 0.15% | 176 |
|
|
2014
Q3 | $491K | Hold |
6,571
| – | – | 0.14% | 193 |
|
|
2014
Q2 | $488K | Hold |
6,571
| – | – | 0.13% | 195 |
|
|
2014
Q1 | $468K | Sell |
6,571
-15,938
| -71% | -$1.14M | 0.13% | 195 |
|
|
2013
Q4 | $1.55M | Sell |
22,509
-520
| -2% | -$35.9K | 0.45% | 57 |
|
|
2013
Q3 | $1.54M | Sell |
23,029
-3,824
| -14% | -$255K | 0.51% | 48 |
|
|
2013
Q2 | $1.81M | Buy |
+26,853
| New | +$1.81M | 0.64% | 39 |
|