Crow Point Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$14.4M | – | 89 |
|
|
2019
Q3 | $14.4M | Buy |
+150,000
| New | +$14.4M | 2.1% | 18 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$155K | – | 161 |
|
|
2018
Q1 | $155K | Buy |
+2,000
| New | +$155K | 0.03% | 109 |
|
|
2017
Q1 | – | Sell |
-30,514
| Closed | -$2.37M | – | 289 |
|
|
2016
Q4 | $2.37M | Hold |
30,514
| – | – | 0.39% | 49 |
|
|
2016
Q3 | $2.44M | Buy |
+30,514
| New | +$2.44M | 0.38% | 48 |
|
|
2015
Q3 | $2.2M | Hold |
30,514
| – | – | 0.32% | 65 |
|
|
2015
Q2 | $2.16M | Hold |
30,514
| – | – | 0.32% | 64 |
|
|
2015
Q1 | $2.34M | Buy |
+30,514
| New | +$2.34M | 0.32% | 64 |
|
|
2014
Q3 | $2.28M | Hold |
30,514
| – | – | 0.3% | 70 |
|
|
2014
Q2 | $2.17M | Hold |
30,514
| – | – | 0.28% | 77 |
|
|
2014
Q1 | $2.17M | Buy |
+30,514
| New | +$2.17M | 0.28% | 77 |
|