Glen Harbor 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 | $9.26M | Buy |
96,592
+23,152
| +32% | +$2.22M | 0.19% | 104 |
|
|
2019
Q2 | $6.48M | Buy |
73,440
+9,408
| +15% | +$830K | 0.14% | 155 |
|
|
2019
Q1 | $5.76M | Sell |
64,032
-5,216
| -8% | -$469K | 0.12% | 163 |
|
|
2018
Q4 | $5.98M | Buy |
69,248
+12,480
| +22% | +$1.08M | 0.14% | 147 |
|
|
2018
Q3 | $4.54M | Sell |
56,768
-1,584
| -3% | -$127K | 0.09% | 220 |
|
|
2018
Q2 | $4.62M | Buy |
58,352
+16,752
| +40% | +$1.32M | 0.1% | 196 |
|
|
2018
Q1 | $3.22M | Buy |
41,600
+3,520
| +9% | +$273K | 0.07% | 227 |
|
|
2017
Q4 | $3.2M | Buy |
38,080
+288
| +0.8% | +$24.2K | 0.07% | 233 |
|
|
2017
Q3 | $3.17M | Buy |
37,792
+272
| +0.7% | +$22.8K | 0.08% | 223 |
|
|
2017
Q2 | $3.14M | Buy |
37,520
+27,632
| +279% | +$2.31M | 0.08% | 220 |
|
|
2017
Q1 | $811K | Buy |
9,888
+2,336
| +31% | +$192K | 0.02% | 440 |
|
|
2016
Q4 | $586K | Buy |
+7,552
| New | +$586K | 0.02% | 463 |
|