Cowen Prime Advisors’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 | – | Sell |
-16,200
| Closed | -$1.3M | – | 202 |
|
|
2016
Q3 | $1.3M | Sell |
16,200
-3,400
| -17% | -$272K | 0.59% | 43 |
|
|
2016
Q2 | $1.68M | Hold |
19,600
| – | – | 0.82% | 32 |
|
|
2016
Q1 | $1.58M | Buy |
19,600
+13,500
| +221% | +$1.09M | 0.73% | 28 |
|
|
2015
Q4 | $435K | Hold |
6,100
| – | – | 0.19% | 69 |
|
|
2015
Q3 | $439K | Hold |
6,100
| – | – | 0.2% | 66 |
|
|
2015
Q2 | $431K | Hold |
6,100
| – | – | 0.17% | 70 |
|
|
2015
Q1 | $468K | Sell |
6,100
-1,798
| -23% | -$138K | 0.19% | 71 |
|
|
2014
Q4 | $660K | Hold |
7,898
| – | – | 0.26% | 53 |
|
|
2014
Q3 | $591K | Hold |
7,898
| – | – | 0.26% | 53 |
|
|
2014
Q2 | $586K | Hold |
7,898
| – | – | 0.23% | 46 |
|
|
2014
Q1 | $563K | Hold |
7,898
| – | – | 0.21% | 52 |
|
|
2013
Q4 | $545K | Sell |
7,898
-200
| -2% | -$13.8K | 0.21% | 55 |
|
|
2013
Q3 | $541K | Buy |
8,098
+200
| +3% | +$13.4K | 0.21% | 63 |
|
|
2013
Q2 | $528K | Buy |
+7,898
| New | +$528K | 0.22% | 60 |
|