CG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $287K | Buy |
3,700
+700
| +23% | +$54.3K | 0.11% | 117 |
|
|
2016
Q3 | $240K | Hold |
3,000
| – | – | 0.09% | 120 |
|
|
2016
Q2 | $257K | Sell |
3,000
-1,650
| -35% | -$141K | 0.1% | 108 |
|
|
2016
Q1 | $375K | Buy |
4,650
+1,650
| +55% | +$133K | 0.15% | 97 |
|
|
2015
Q4 | $214K | Sell |
3,000
-1,500
| -33% | -$107K | 0.09% | 107 |
|
|
2015
Q3 | $324K | Hold |
4,500
| – | – | 0.14% | 98 |
|
|
2015
Q2 | $318K | Hold |
4,500
| – | – | 0.12% | 107 |
|
|
2015
Q1 | $346K | Hold |
4,500
| – | – | 0.13% | 100 |
|
|
2014
Q4 | $376K | Hold |
4,500
| – | – | 0.15% | 104 |
|
|
2014
Q3 | $336K | Hold |
4,500
| – | – | 0.14% | 106 |
|
|
2014
Q2 | $334K | Sell |
4,500
-3,500
| -44% | -$260K | 0.14% | 113 |
|
|
2014
Q1 | $570K | Buy |
+8,000
| New | +$570K | 0.26% | 88 |
|