Cable Hill Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,573
| Closed | -$270K | – | 139 |
|
|
2021
Q4 | $270K | Hold |
2,573
| – | – | 0.06% | 127 |
|
|
2021
Q3 | $251K | Sell |
2,573
-177
| -6% | -$17.3K | 0.06% | 119 |
|
|
2021
Q2 | $271K | Buy |
2,750
+149
| +6% | +$14.7K | 0.06% | 107 |
|
|
2021
Q1 | $251K | Sell |
2,601
-2
| -0.1% | -$193 | 0.07% | 94 |
|
|
2020
Q4 | $238K | Hold |
2,603
| – | – | 0.06% | 97 |
|
|
2020
Q3 | $231K | Buy |
+2,603
| New | +$231K | 0.07% | 87 |
|
|
2020
Q1 | – | Sell |
-2,246
| Closed | -$205K | – | 98 |
|
|
2019
Q4 | $205K | Buy |
2,246
+31
| +1% | +$2.83K | 0.06% | 97 |
|
|
2019
Q3 | $212K | Buy |
+2,215
| New | +$212K | 0.07% | 92 |
|
|
2019
Q2 | – | Sell |
-2,243
| Closed | -$202K | – | 264 |
|
|
2019
Q1 | $202K | Sell |
2,243
-47
| -2% | -$4.23K | 0.07% | 111 |
|
|
2018
Q4 | $198K | Sell |
2,290
-839
| -27% | -$72.5K | 0.08% | 104 |
|
|
2018
Q3 | $250K | Sell |
3,129
-323
| -9% | -$25.8K | 0.1% | 55 |
|
|
2018
Q2 | $273K | Sell |
3,452
-2,577
| -43% | -$204K | 0.11% | 49 |
|
|
2018
Q1 | $471K | Sell |
6,029
-157
| -3% | -$12.3K | 0.2% | 26 |
|
|
2017
Q4 | $509K | Sell |
6,186
-48
| -0.8% | -$3.95K | 0.22% | 29 |
|
|
2017
Q3 | $523K | Buy |
6,234
+3,383
| +119% | +$284K | 0.24% | 29 |
|
|
2017
Q2 | $238K | Buy |
2,851
+133
| +5% | +$11.1K | 0.13% | 47 |
|
|
2017
Q1 | $223K | Sell |
2,718
-35
| -1% | -$2.87K | 0.12% | 49 |
|
|
2016
Q4 | $214K | Sell |
2,753
-778
| -22% | -$60.5K | 0.1% | 51 |
|
|
2016
Q3 | $272K | Buy |
3,531
+813
| +30% | +$62.6K | 0.19% | 38 |
|
|
2016
Q2 | $233K | Hold |
2,718
| – | – | 0.17% | 38 |
|
|
2016
Q1 | $221K | Hold |
2,718
| – | – | 0.17% | 35 |
|
|
2015
Q4 | $195K | Hold |
2,718
| – | – | 0.14% | 43 |
|
|
2015
Q3 | $193K | Hold |
2,718
| – | – | 0.15% | 38 |
|
|
2015
Q2 | $194K | Hold |
2,718
| – | – | 0.15% | 35 |
|
|
2015
Q1 | $209K | Sell |
2,718
-49
| -2% | -$3.77K | 0.16% | 34 |
|
|
2014
Q4 | $231K | Buy |
+2,767
| New | +$231K | 0.23% | 27 |
|