Cortland Advisers’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $28.9M | Buy |
301,478
+161,122
| +115% | +$15.4M | 1.32% | 28 |
|
|
2019
Q2 | $12.4M | Sell |
140,356
-23,588
| -14% | -$2.08M | 0.58% | 32 |
|
|
2019
Q1 | $14.8M | Buy |
+163,944
| New | +$14.8M | 0.63% | 31 |
|
|
2018
Q4 | – | Sell |
-164,065
| Closed | -$13.1M | – | 34 |
|
|
2018
Q3 | $13.1M | Sell |
164,065
-13,163
| -7% | -$1.05M | 0.67% | 30 |
|
|
2018
Q2 | $14M | Sell |
177,228
-12,615
| -7% | -$998K | 0.68% | 28 |
|
|
2018
Q1 | $14.7M | Hold |
189,843
| – | – | 0.67% | 27 |
|
|
2017
Q4 | $16M | Sell |
189,843
-15,078
| -7% | -$1.27M | 0.73% | 26 |
|
|
2017
Q3 | $17.2M | Sell |
204,921
-6,853
| -3% | -$575K | 0.79% | 25 |
|
|
2017
Q2 | $17.7M | Buy |
+211,774
| New | +$17.7M | 0.85% | 25 |
|