Capstone Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.12M | Sell |
61,262
-142
| -0.2% | -$11.9K | 0.14% | 176 |
|
|
2017
Q1 | $5.04M | Sell |
61,404
-370
| -0.6% | -$30.3K | 0.14% | 173 |
|
|
2016
Q4 | $4.8M | Sell |
61,774
-1,042
| -2% | -$80.9K | 0.14% | 175 |
|
|
2016
Q3 | $5.03M | Buy |
62,816
+3,835
| +7% | +$307K | 0.14% | 157 |
|
|
2016
Q2 | $5.06M | Buy |
58,981
+12,920
| +28% | +$1.11M | 0.15% | 154 |
|
|
2016
Q1 | $3.72M | Sell |
46,061
-2,090
| -4% | -$169K | 0.11% | 243 |
|
|
2015
Q4 | $3.44M | Sell |
48,151
-7,839
| -14% | -$560K | 0.1% | 262 |
|
|
2015
Q3 | $4.03M | Sell |
55,990
-1,490
| -3% | -$107K | 0.12% | 198 |
|
|
2015
Q2 | $4.06M | Buy |
57,480
+4,030
| +8% | +$285K | 0.12% | 217 |
|
|
2015
Q1 | $4.1M | Buy |
53,450
+2,407
| +5% | +$185K | 0.12% | 215 |
|
|
2014
Q4 | $4.26M | Buy |
51,043
+4,120
| +9% | +$344K | 0.12% | 211 |
|
|
2014
Q3 | $3.51M | Buy |
46,923
+470
| +1% | +$35.1K | 0.12% | 209 |
|
|
2014
Q2 | $3.45M | Sell |
46,453
-6,886
| -13% | -$511K | 0.11% | 221 |
|
|
2014
Q1 | $3.8M | Sell |
53,339
-10,953
| -17% | -$780K | 0.12% | 207 |
|
|
2013
Q4 | $4.44M | Sell |
64,292
-31,355
| -33% | -$2.16M | 0.13% | 186 |
|
|
2013
Q3 | $6.39M | Sell |
95,647
-538
| -0.6% | -$35.9K | 0.15% | 140 |
|
|
2013
Q2 | $6.49M | Buy |
+96,185
| New | +$6.49M | 0.17% | 124 |
|