Northpointe Capital’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 | – | Sell |
-56,909
| Closed | -$5.02M | – | 84 |
|
|
2019
Q2 | $5.02M | Sell |
56,909
-7,729
| -12% | -$682K | 1.59% | 14 |
|
|
2019
Q1 | $5.82M | Buy |
+64,638
| New | +$5.82M | 1.83% | 10 |
|
|
2014
Q3 | – | Sell |
-23,427
| Closed | -$1.74M | – | 249 |
|
|
2014
Q2 | $1.74M | Buy |
23,427
+9,577
| +69% | +$710K | 0.17% | 173 |
|
|
2014
Q1 | $986K | Buy |
+13,850
| New | +$986K | 0.1% | 194 |
|