Crossvault 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,633
| Closed | -$282K | – | 66 |
|
|
2016
Q4 | $282K | Hold |
3,633
| – | – | 0.19% | 58 |
|
|
2016
Q3 | $291K | Hold |
3,633
| – | – | 0.2% | 58 |
|
|
2016
Q2 | $312K | Hold |
3,633
| – | – | 0.22% | 57 |
|
|
2016
Q1 | $293K | Hold |
3,633
| – | – | 0.22% | 56 |
|
|
2015
Q4 | $259K | Hold |
3,633
| – | – | 0.18% | 61 |
|
|
2015
Q3 | $261K | Hold |
3,633
| – | – | 0.2% | 58 |
|
|
2015
Q2 | $257K | Sell |
3,633
-100
| -3% | -$7.07K | 0.21% | 59 |
|
|
2015
Q1 | $287K | Buy |
3,733
+100
| +3% | +$7.69K | 0.23% | 54 |
|
|
2014
Q4 | $304K | Hold |
3,633
| – | – | 0.27% | 56 |
|
|
2014
Q3 | $272K | Hold |
3,633
| – | – | 0.26% | 54 |
|
|
2014
Q2 | $270K | Hold |
3,633
| – | – | 0.25% | 55 |
|
|
2014
Q1 | $259K | Hold |
3,633
| – | – | 0.25% | 57 |
|
|
2013
Q4 | $251K | Buy |
+3,633
| New | +$251K | 0.24% | 56 |
|