Accident Compensation Corp’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.14M | Hold |
64,344
| – | – | 1.03% | 36 |
|
|
2020
Q1 | $5.2M | Sell |
64,344
-2,900
| -4% | -$235K | 1.36% | 25 |
|
|
2019
Q4 | $6.13M | Buy |
67,244
+13,591
| +25% | +$1.24M | 1.37% | 26 |
|
|
2019
Q3 | $5.14M | Hold |
53,653
| – | – | 1.22% | 30 |
|
|
2019
Q2 | $4.73M | Hold |
53,653
| – | – | 1.14% | 37 |
|
|
2019
Q1 | $4.83M | Buy |
53,653
+2,100
| +4% | +$189K | 1.23% | 30 |
|
|
2018
Q4 | $4.45M | Sell |
51,553
-8,101
| -14% | -$699K | 1.39% | 25 |
|
|
2018
Q3 | $4.77M | Sell |
59,654
-1,852
| -3% | -$148K | 1.4% | 27 |
|
|
2018
Q2 | $4.86M | Sell |
61,506
-1,100
| -2% | -$87K | 1.43% | 22 |
|
|
2018
Q1 | $4.85M | Buy |
62,606
+4,400
| +8% | +$341K | 1.42% | 22 |
|
|
2017
Q4 | $4.9M | Buy |
58,206
+2,400
| +4% | +$202K | 1.35% | 27 |
|
|
2017
Q3 | $4.68M | Sell |
55,806
-4,000
| -7% | -$336K | 1.28% | 26 |
|
|
2017
Q2 | $5M | Sell |
59,806
-4,000
| -6% | -$334K | 1.35% | 25 |
|
|
2017
Q1 | $5.23M | Sell |
63,806
-1,500
| -2% | -$123K | 1.33% | 25 |
|
|
2016
Q4 | $5.07M | Buy |
65,306
+15,500
| +31% | +$1.2M | 1.33% | 25 |
|
|
2016
Q3 | $3.99M | Buy |
49,806
+2,000
| +4% | +$160K | 1.06% | 36 |
|
|
2016
Q2 | $4.1M | Sell |
47,806
-5,500
| -10% | -$472K | 1.12% | 32 |
|
|
2016
Q1 | $4.3M | Sell |
53,306
-5,006
| -9% | -$404K | 1.19% | 32 |
|
|
2015
Q4 | $4.16M | Buy |
+58,312
| New | +$4.16M | 1.29% | 27 |
|