Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.2M | Buy |
169,036
+40,516
| +32% | +$3.88M | 0.5% | 40 |
|
|
2019
Q2 | $11.3M | Buy |
128,520
+16,464
| +15% | +$1.45M | 0.36% | 57 |
|
|
2019
Q1 | $10.1M | Sell |
112,056
-9,128
| -8% | -$822K | 0.33% | 63 |
|
|
2018
Q4 | $10.5M | Buy |
121,184
+21,840
| +22% | +$1.88M | 0.4% | 52 |
|
|
2018
Q3 | $7.95M | Sell |
99,344
-2,772
| -3% | -$222K | 0.25% | 96 |
|
|
2018
Q2 | $8.08M | Buy |
102,116
+29,316
| +40% | +$2.32M | 0.26% | 80 |
|
|
2018
Q1 | $5.64M | Buy |
72,800
+6,160
| +9% | +$477K | 0.19% | 107 |
|
|
2017
Q4 | $5.61M | Buy |
66,640
+504
| +0.8% | +$42.4K | 0.19% | 110 |
|
|
2017
Q3 | $5.55M | Buy |
66,136
+476
| +0.7% | +$39.9K | 0.2% | 110 |
|
|
2017
Q2 | $5.49M | Buy |
65,660
+48,356
| +279% | +$4.04M | 0.2% | 107 |
|
|
2017
Q1 | $1.42M | Buy |
17,304
+4,088
| +31% | +$335K | 0.05% | 223 |
|
|
2016
Q4 | $1.03M | Buy |
+13,216
| New | +$1.03M | 0.05% | 238 |
|