CrestPoint Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$876K | – | 208 |
|
|
2015
Q2 | $876K | Sell |
12,400
-200
| -2% | -$14.1K | 0.46% | 78 |
|
|
2015
Q1 | $967K | Sell |
12,600
-4,700
| -27% | -$361K | 0.5% | 67 |
|
|
2014
Q4 | $1.45M | Hold |
17,300
| – | – | 0.78% | 30 |
|
|
2014
Q3 | $1.29M | Buy |
17,300
+100
| +0.6% | +$7.48K | 0.78% | 33 |
|
|
2014
Q2 | $1.28M | Buy |
17,200
+7,900
| +85% | +$586K | 0.74% | 43 |
|
|
2014
Q1 | $662K | Sell |
9,300
-7,200
| -44% | -$513K | 0.41% | 98 |
|
|
2013
Q4 | $1.14M | Buy |
+16,500
| New | +$1.14M | 0.75% | 42 |
|