CPWM LLC’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,265
| Closed | -$273K | – | 238 |
|
|
2017
Q2 | $273K | Buy |
3,265
+44
| +1% | +$3.68K | 0.06% | 204 |
|
|
2017
Q1 | $264K | Buy |
3,221
+404
| +14% | +$33.1K | 0.06% | 195 |
|
|
2016
Q4 | $219K | Sell |
2,817
-793
| -22% | -$61.7K | 0.05% | 229 |
|
|
2016
Q3 | $289K | Buy |
3,610
+178
| +5% | +$14.3K | 0.06% | 200 |
|
|
2016
Q2 | $294K | Buy |
3,432
+100
| +3% | +$8.57K | 0.07% | 199 |
|
|
2016
Q1 | $269K | Buy |
3,332
+318
| +11% | +$25.7K | 0.06% | 210 |
|
|
2015
Q4 | $215K | Buy |
+3,014
| New | +$215K | 0.04% | 251 |
|