Catawba Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.49M | Sell |
56,731
-704
| -1% | -$55.7K | 1.06% | 33 |
|
|
2018
Q1 | $4.45M | Sell |
57,435
-3,482
| -6% | -$270K | 1.07% | 30 |
|
|
2017
Q4 | $5.12M | Sell |
60,917
-3,100
| -5% | -$261K | 1.16% | 26 |
|
|
2017
Q3 | $5.37M | Sell |
64,017
-7,035
| -10% | -$590K | 1.21% | 24 |
|
|
2017
Q2 | $5.94M | Buy |
71,052
+5
| +0% | +$418 | 1.35% | 19 |
|
|
2017
Q1 | $5.83M | Buy |
71,047
+1,017
| +1% | +$83.4K | 1.27% | 16 |
|
|
2016
Q4 | $5.44M | Sell |
70,030
-8,545
| -11% | -$663K | 1.27% | 20 |
|
|
2016
Q3 | $6.29M | Buy |
78,575
+955
| +1% | +$76.4K | 1.49% | 12 |
|
|
2016
Q2 | $6.66M | Buy |
77,620
+6,591
| +9% | +$565K | 1.62% | 13 |
|
|
2016
Q1 | $5.73M | Buy |
71,029
+200
| +0.3% | +$16.1K | 1.46% | 15 |
|
|
2015
Q4 | $5.06M | Buy |
70,829
+223
| +0.3% | +$15.9K | 1.37% | 20 |
|
|
2015
Q3 | $5.08M | Sell |
70,606
-3,025
| -4% | -$218K | 1.39% | 18 |
|
|
2015
Q2 | $5.2M | Sell |
73,631
-791
| -1% | -$55.9K | 1.24% | 21 |
|
|
2015
Q1 | $5.71M | Sell |
74,422
-566
| -0.8% | -$43.5K | 1.31% | 18 |
|
|
2014
Q4 | $6.26M | Sell |
74,988
-108
| -0.1% | -$9.02K | 1.45% | 13 |
|
|
2014
Q3 | $5.62M | Hold |
75,096
| – | – | 1.31% | 21 |
|
|
2014
Q2 | $5.57M | Buy |
75,096
+476
| +0.6% | +$35.3K | 1.25% | 21 |
|
|
2014
Q1 | $5.31M | Sell |
74,620
-1,037
| -1% | -$73.8K | 1.27% | 23 |
|
|
2013
Q4 | $5.22M | Sell |
75,657
-587
| -0.8% | -$40.5K | 1.25% | 21 |
|
|
2013
Q3 | $5.09M | Buy |
76,244
+15
| +0% | +$1K | 1.33% | 18 |
|
|
2013
Q2 | $5.15M | Buy |
+76,229
| New | +$5.15M | 1.43% | 17 |
|