Cutter & Co Brokerage’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,574
| Closed | -$216K | – | 263 |
|
|
2017
Q3 | $216K | Sell |
2,574
-313
| -11% | -$26.3K | 0.09% | 220 |
|
|
2017
Q2 | $241K | Sell |
2,887
-58
| -2% | -$4.84K | 0.09% | 211 |
|
|
2017
Q1 | $242K | Hold |
2,945
| – | – | 0.1% | 199 |
|
|
2016
Q4 | $229K | Buy |
+2,945
| New | +$229K | 0.09% | 196 |
|
|
2016
Q3 | – | Sell |
-3,334
| Closed | -$286K | – | 253 |
|
|
2016
Q2 | $286K | Buy |
+3,334
| New | +$286K | 0.12% | 156 |
|
|
2015
Q3 | – | Sell |
-3,954
| Closed | -$279K | – | 226 |
|
|
2015
Q2 | $279K | Sell |
3,954
-1,696
| -30% | -$120K | 0.11% | 176 |
|
|
2015
Q1 | $434K | Hold |
5,650
| – | – | 0.18% | 125 |
|
|
2014
Q4 | $472K | Sell |
5,650
-381
| -6% | -$31.8K | 0.18% | 123 |
|
|
2014
Q3 | $451K | Hold |
6,031
| – | – | 0.17% | 128 |
|
|
2014
Q2 | $447K | Sell |
6,031
-103
| -2% | -$7.63K | 0.16% | 135 |
|
|
2014
Q1 | $437K | Sell |
6,134
-29
| -0.5% | -$2.07K | 0.17% | 128 |
|
|
2013
Q4 | $425K | Hold |
6,163
| – | – | 0.2% | 116 |
|
|
2013
Q3 | $412K | Sell |
6,163
-200
| -3% | -$13.4K | 0.18% | 122 |
|
|
2013
Q2 | $430K | Buy |
+6,363
| New | +$430K | 0.21% | 118 |
|