Granite Investment Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,152
| Closed | -$265K | – | 308 |
|
|
2017
Q4 | $265K | Buy |
3,152
+423
| +16% | +$35.6K | 0.02% | 289 |
|
|
2017
Q3 | $229K | Hold |
2,729
| – | – | 0.01% | 294 |
|
|
2017
Q2 | $228K | Hold |
2,729
| – | – | 0.02% | 295 |
|
|
2017
Q1 | $224K | Hold |
2,729
| – | – | 0.02% | 299 |
|
|
2016
Q4 | $212K | Sell |
2,729
-1,069
| -28% | -$83K | 0.02% | 295 |
|
|
2016
Q3 | $304K | Hold |
3,798
| – | – | 0.02% | 290 |
|
|
2016
Q2 | $326K | Hold |
3,798
| – | – | 0.03% | 284 |
|
|
2016
Q1 | $306K | Sell |
3,798
-1,166
| -23% | -$93.9K | 0.03% | 289 |
|
|
2015
Q4 | $354K | Buy |
+4,964
| New | +$354K | 0.03% | 282 |
|
|
2015
Q2 | – | Sell |
-3,798
| Closed | -$292K | – | 306 |
|
|
2015
Q1 | $292K | Hold |
3,798
| – | – | 0.03% | 281 |
|
|
2014
Q4 | $317K | Hold |
3,798
| – | – | 0.04% | 279 |
|
|
2014
Q3 | $284K | Hold |
3,798
| – | – | 0.04% | 265 |
|
|
2014
Q2 | $282K | Hold |
3,798
| – | – | 0.04% | 273 |
|
|
2014
Q1 | $270K | Hold |
3,798
| – | – | 0.04% | 234 |
|
|
2013
Q4 | $262K | Hold |
3,798
| – | – | 0.04% | 239 |
|
|
2013
Q3 | $254K | Hold |
3,798
| – | – | 0.04% | 236 |
|
|
2013
Q2 | $256K | Buy |
+3,798
| New | +$256K | 0.05% | 233 |
|