Cornerstone Capital Management Holdings’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.8M | Sell |
151,819
-58,395
| -28% | -$4.91M | 0.09% | 247 |
|
|
2017
Q3 | $17.6M | Sell |
210,214
-5,002
| -2% | -$420K | 0.14% | 183 |
|
|
2017
Q2 | $18M | Buy |
215,216
+927
| +0.4% | +$77.5K | 0.14% | 161 |
|
|
2017
Q1 | $17.6M | Buy |
214,289
+7,141
| +3% | +$586K | 0.14% | 178 |
|
|
2016
Q4 | $16.1M | Buy |
207,148
+43,283
| +26% | +$3.36M | 0.12% | 189 |
|
|
2016
Q3 | $13.1M | Sell |
163,865
-25,477
| -13% | -$2.04M | 0.1% | 229 |
|
|
2016
Q2 | $16.2M | Buy |
189,342
+14,156
| +8% | +$1.21M | 0.13% | 161 |
|
|
2016
Q1 | $14.1M | Buy |
175,186
+5,109
| +3% | +$412K | 0.12% | 201 |
|
|
2015
Q4 | $12.1M | Sell |
170,077
-7,280
| -4% | -$520K | 0.1% | 222 |
|
|
2015
Q3 | $12.8M | Buy |
177,357
+304
| +0.2% | +$21.9K | 0.12% | 199 |
|
|
2015
Q2 | $12.5M | Sell |
177,053
-31,125
| -15% | -$2.2M | 0.11% | 222 |
|
|
2015
Q1 | $16M | Buy |
208,178
+26,674
| +15% | +$2.05M | 0.15% | 168 |
|
|
2014
Q4 | $15.2M | Buy |
181,504
+4,407
| +2% | +$368K | 0.16% | 177 |
|
|
2014
Q3 | $13.2M | Sell |
177,097
-764
| -0.4% | -$57.1K | 0.14% | 199 |
|
|
2014
Q2 | $13.2M | Sell |
177,861
-31,770
| -15% | -$2.36M | 0.15% | 194 |
|
|
2014
Q1 | $14.9M | Sell |
209,631
-10,504
| -5% | -$748K | 0.17% | 161 |
|
|
2013
Q4 | $15.2M | Sell |
220,135
-8,330
| -4% | -$575K | 0.17% | 156 |
|
|
2013
Q3 | $15.3M | Buy |
228,465
+30,591
| +15% | +$2.04M | 0.18% | 151 |
|
|
2013
Q2 | $13.4M | Buy |
+197,874
| New | +$13.4M | 0.16% | 157 |
|