Redwood Investments’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-312
| Closed | -$26K | – | 147 |
|
|
2017
Q2 | $26K | Hold |
312
| – | – | ﹤0.01% | 130 |
|
|
2017
Q1 | $26K | Hold |
312
| – | – | ﹤0.01% | 141 |
|
|
2016
Q4 | $24K | Hold |
312
| – | – | ﹤0.01% | 134 |
|
|
2016
Q3 | $25K | Sell |
312
-780
| -71% | -$62.5K | ﹤0.01% | 131 |
|
|
2016
Q2 | $94K | Hold |
1,092
| – | – | 0.01% | 123 |
|
|
2016
Q1 | $88K | Hold |
1,092
| – | – | 0.01% | 126 |
|
|
2015
Q4 | $78K | Hold |
1,092
| – | – | 0.01% | 128 |
|
|
2015
Q3 | $79K | Hold |
1,092
| – | – | 0.01% | 131 |
|
|
2015
Q2 | $77K | Hold |
1,092
| – | – | 0.01% | 135 |
|
|
2015
Q1 | $84K | Hold |
1,092
| – | – | 0.01% | 133 |
|
|
2014
Q4 | $91K | Hold |
1,092
| – | – | 0.01% | 137 |
|
|
2014
Q3 | $82K | Hold |
1,092
| – | – | 0.01% | 126 |
|
|
2014
Q2 | $81K | Hold |
1,092
| – | – | 0.01% | 135 |
|
|
2014
Q1 | $78K | Hold |
1,092
| – | – | 0.01% | 137 |
|
|
2013
Q4 | $75K | Hold |
1,092
| – | – | 0.01% | 151 |
|
|
2013
Q3 | $73K | Hold |
1,092
| – | – | 0.01% | 144 |
|
|
2013
Q2 | $74K | Buy |
+1,092
| New | +$74K | 0.01% | 151 |
|