ADBIC
A.D. Beadell Investment Counsel’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,698
| Closed | -$491K | – | 83 |
|
|
2018
Q4 | $491K | Buy |
5,698
+8
| +0.1% | +$689 | 0.48% | 60 |
|
|
2018
Q3 | $455K | Sell |
5,690
-157
| -3% | -$12.6K | 0.38% | 68 |
|
|
2018
Q2 | $462K | Hold |
5,847
| – | – | 0.38% | 73 |
|
|
2018
Q1 | $452K | Sell |
5,847
-100
| -2% | -$7.73K | 0.39% | 73 |
|
|
2017
Q4 | $500K | Hold |
5,947
| – | – | 0.41% | 66 |
|
|
2017
Q3 | $499K | Buy |
5,947
+60
| +1% | +$5.03K | 0.43% | 65 |
|
|
2017
Q2 | $492K | Sell |
5,887
-1,747
| -23% | -$146K | 0.4% | 68 |
|
|
2017
Q1 | $626K | Sell |
7,634
-10,253
| -57% | -$841K | 0.52% | 61 |
|
|
2016
Q4 | $1.39M | Sell |
17,887
-286
| -2% | -$22.2K | 1.19% | 30 |
|
|
2016
Q3 | $1.45M | Sell |
18,173
-9,042
| -33% | -$723K | 1.21% | 32 |
|
|
2016
Q2 | $2.33M | Sell |
27,215
-6,838
| -20% | -$586K | 1.91% | 13 |
|
|
2016
Q1 | $2.75M | Sell |
34,053
-388
| -1% | -$31.3K | 2.53% | 9 |
|
|
2015
Q4 | $2.46M | Hold |
34,441
| – | – | 2.15% | 9 |
|
|
2015
Q3 | $2.48M | Buy |
34,441
+2,400
| +7% | +$173K | 2.24% | 8 |
|
|
2015
Q2 | $2.26M | Buy |
32,041
+73
| +0.2% | +$5.15K | 1.81% | 12 |
|
|
2015
Q1 | $2.45M | Sell |
31,968
-4,613
| -13% | -$354K | 1.91% | 12 |
|
|
2014
Q4 | $3.06M | Hold |
36,581
| – | – | 2.32% | 10 |
|
|
2014
Q3 | $2.74M | Sell |
36,581
-3,099
| -8% | -$232K | 2.08% | 12 |
|
|
2014
Q2 | $2.94M | Sell |
39,680
-333
| -0.8% | -$24.7K | 2.19% | 12 |
|
|
2014
Q1 | $2.85M | Hold |
40,013
| – | – | 2.33% | 11 |
|
|
2013
Q4 | $2.76M | Sell |
40,013
-300
| -0.7% | -$20.7K | 2.33% | 11 |
|
|
2013
Q3 | $2.69M | Sell |
40,313
-599
| -1% | -$40K | 2.44% | 10 |
|
|
2013
Q2 | $2.76M | Buy |
+40,912
| New | +$2.76M | 2.52% | 10 |
|