Riverhead 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 | $5.08M | Buy |
53,030
+876
| +2% | +$84K | 0.19% | 143 |
|
|
2019
Q2 | $4.6M | Buy |
52,154
+9,839
| +23% | +$868K | 0.17% | 158 |
|
|
2019
Q1 | $3.81M | Buy |
42,315
+5,243
| +14% | +$472K | 0.15% | 185 |
|
|
2018
Q4 | $3.2M | Buy |
37,072
+650
| +2% | +$56.1K | 0.14% | 196 |
|
|
2018
Q3 | $2.92M | Sell |
36,422
-582
| -2% | -$46.6K | 0.11% | 249 |
|
|
2018
Q2 | $2.93M | Buy |
37,004
+18,906
| +104% | +$1.5M | 0.12% | 237 |
|
|
2018
Q1 | $1.4M | Buy |
18,098
+3,910
| +28% | +$303K | 0.06% | 343 |
|
|
2017
Q4 | $1.19M | Buy |
14,188
+2,783
| +24% | +$234K | 0.05% | 385 |
|
|
2017
Q3 | $957K | Buy |
11,405
+550
| +5% | +$46.2K | 0.04% | 416 |
|
|
2017
Q2 | $907K | Sell |
10,855
-81
| -0.7% | -$6.77K | 0.05% | 408 |
|
|
2017
Q1 | $897K | Buy |
10,936
+2,581
| +31% | +$212K | 0.05% | 388 |
|
|
2016
Q4 | $648K | Sell |
8,355
-1,200
| -13% | -$93.1K | 0.04% | 433 |
|
|
2016
Q3 | $765K | Sell |
9,555
-99,005
| -91% | -$7.93M | 0.05% | 369 |
|
|
2016
Q2 | $562K | Buy |
108,560
+34,524
| +47% | +$179K | 0.02% | 581 |
|
|
2016
Q1 | $5.97M | Sell |
74,036
-118,332
| -62% | -$9.55M | 0.08% | 286 |
|
|
2015
Q4 | $13.7M | Sell |
192,368
-6,230
| -3% | -$445K | 0.2% | 130 |
|
|
2015
Q3 | $14.3M | Buy |
198,598
+375
| +0.2% | +$27K | 0.23% | 130 |
|
|
2015
Q2 | $14M | Buy |
198,223
+2,248
| +1% | +$159K | 0.21% | 143 |
|
|
2015
Q1 | $15M | Buy |
195,975
+471
| +0.2% | +$36.2K | 0.23% | 133 |
|
|
2014
Q4 | $16.3M | Buy |
195,504
+11,964
| +7% | +$999K | 0.25% | 113 |
|
|
2014
Q3 | $13.7M | Buy |
183,540
+57,253
| +45% | +$4.28M | 0.24% | 124 |
|
|
2014
Q2 | $9.37M | Buy |
126,287
+72,440
| +135% | +$5.37M | 0.18% | 174 |
|
|
2014
Q1 | $3.84M | Buy |
53,847
+1,443
| +3% | +$103K | 0.08% | 287 |
|
|
2013
Q4 | $3.62M | Sell |
52,404
-34,433
| -40% | -$2.38M | 0.1% | 272 |
|
|
2013
Q3 | $5.8M | Sell |
86,837
-93,000
| -52% | -$6.21M | 0.19% | 142 |
|
|
2013
Q2 | $12.1M | Buy |
+179,837
| New | +$12.1M | 0.4% | 62 |
|