Cannell & Co’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,878
| Closed | -$324K | – | 242 |
|
|
2017
Q2 | $324K | Hold |
3,878
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $318K | Sell |
3,878
-270
| -7% | -$22.1K | 0.01% | 225 |
|
|
2016
Q4 | $322K | Hold |
4,148
| – | – | 0.01% | 219 |
|
|
2016
Q3 | $332K | Buy |
4,148
+100
| +2% | +$8K | 0.01% | 225 |
|
|
2016
Q2 | $347K | Hold |
4,048
| – | – | 0.01% | 223 |
|
|
2016
Q1 | $327K | Hold |
4,048
| – | – | 0.01% | 228 |
|
|
2015
Q4 | $289K | Hold |
4,048
| – | – | 0.01% | 237 |
|
|
2015
Q3 | $291K | Sell |
4,048
-75
| -2% | -$5.39K | 0.01% | 233 |
|
|
2015
Q2 | $291K | Hold |
4,123
| – | – | 0.01% | 233 |
|
|
2015
Q1 | $317K | Hold |
4,123
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $344K | Hold |
4,123
| – | – | 0.01% | 221 |
|
|
2014
Q3 | $308K | Hold |
4,123
| – | – | 0.01% | 235 |
|
|
2014
Q2 | $306K | Sell |
4,123
-1,666
| -29% | -$124K | 0.01% | 237 |
|
|
2014
Q1 | $412K | Buy |
+5,789
| New | +$412K | 0.01% | 220 |
|
|
2013
Q3 | – | Sell |
-3,099
| Closed | -$209K | – | 119 |
|
|
2013
Q2 | $209K | Buy |
+3,099
| New | +$209K | 0.01% | 118 |
|