Tiverton Asset 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 | $5.61M | Buy |
58,547
+9,279
| +19% | +$890K | 0.19% | 114 |
|
|
2019
Q2 | $4.35M | Buy |
49,268
+21,851
| +80% | +$1.93M | 0.16% | 133 |
|
|
2019
Q1 | $2.47M | Buy |
27,417
+11,545
| +73% | +$1.04M | 0.11% | 153 |
|
|
2018
Q4 | $1.37M | Buy |
15,872
+100
| +0.6% | +$8.63K | 0.08% | 149 |
|
|
2018
Q3 | $1.26M | Buy |
15,772
+4,367
| +38% | +$349K | 0.06% | 178 |
|
|
2018
Q2 | $902K | Buy |
11,405
+8,624
| +310% | +$682K | 0.05% | 201 |
|
|
2018
Q1 | $216K | Sell |
2,781
-1,696
| -38% | -$132K | 0.02% | 305 |
|
|
2017
Q4 | $376K | Buy |
4,477
+43
| +1% | +$3.61K | 0.02% | 277 |
|
|
2017
Q3 | $372K | Buy |
+4,434
| New | +$372K | 0.02% | 168 |
|