AIS
Accurate Investment Solutions’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-205
| Closed | -$17K | – | 103 |
|
|
2020
Q1 | $17K | Buy |
205
+3
| +1% | +$249 | 0.01% | 246 |
|
|
2019
Q4 | $18K | Sell |
202
-48
| -19% | -$4.28K | 0.01% | 231 |
|
|
2019
Q3 | $24K | Buy |
250
+3
| +1% | +$288 | 0.02% | 160 |
|
|
2019
Q2 | $22K | Buy |
247
+2
| +0.8% | +$178 | 0.02% | 162 |
|
|
2019
Q1 | $22K | Buy |
245
+3
| +1% | +$269 | 0.02% | 156 |
|
|
2018
Q4 | $21K | Buy |
242
+3
| +1% | +$260 | 0.02% | 151 |
|
|
2018
Q3 | $19K | Sell |
239
-24
| -9% | -$1.91K | 0.01% | 182 |
|
|
2018
Q2 | $21K | Buy |
263
+3
| +1% | +$240 | 0.02% | 206 |
|
|
2018
Q1 | $20K | Sell |
260
-125
| -32% | -$9.62K | 0.02% | 205 |
|
|
2017
Q4 | $33K | Buy |
385
+3
| +0.8% | +$257 | 0.02% | 163 |
|
|
2017
Q3 | $33K | Buy |
382
+92
| +32% | +$7.95K | 0.02% | 164 |
|
|
2017
Q2 | $24K | Sell |
290
-344
| -54% | -$28.5K | 0.02% | 161 |
|
|
2017
Q1 | $52K | Buy |
634
+106
| +20% | +$8.69K | 0.04% | 114 |
|
|
2016
Q4 | $41K | Buy |
528
+38
| +8% | +$2.95K | 0.04% | 125 |
|
|
2016
Q3 | $39K | Buy |
490
+4
| +0.8% | +$318 | 0.04% | 126 |
|
|
2016
Q2 | $42K | Sell |
486
-317
| -39% | -$27.4K | 0.05% | 120 |
|
|
2016
Q1 | $65K | Buy |
803
+203
| +34% | +$16.4K | 0.06% | 131 |
|
|
2015
Q4 | $43K | Buy |
+600
| New | +$43K | 0.04% | 125 |
|