Advantage Investment 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 | $113K | Hold |
1,178
| – | – | 0.09% | 216 |
|
|
2019
Q2 | $104K | Buy |
1,178
+300
| +34% | +$26.5K | 0.08% | 230 |
|
|
2019
Q1 | $79K | Sell |
878
-343
| -28% | -$30.9K | 0.06% | 263 |
|
|
2018
Q4 | $105K | Sell |
1,221
-60
| -5% | -$5.16K | 0.08% | 226 |
|
|
2018
Q3 | $103K | Buy |
1,281
+317
| +33% | +$25.5K | 0.07% | 270 |
|
|
2018
Q2 | $76K | Sell |
964
-858
| -47% | -$67.6K | 0.06% | 302 |
|
|
2018
Q1 | $141K | Buy |
1,822
+160
| +10% | +$12.4K | 0.05% | 193 |
|
|
2017
Q4 | $140K | Sell |
1,662
-45
| -3% | -$3.79K | 0.04% | 218 |
|
|
2017
Q3 | $143K | Sell |
1,707
-493
| -22% | -$41.3K | 0.05% | 204 |
|
|
2017
Q2 | $184K | Buy |
2,200
+503
| +30% | +$42.1K | 0.06% | 172 |
|
|
2017
Q1 | $139K | Buy |
1,697
+462
| +37% | +$37.8K | 0.06% | 182 |
|
|
2016
Q4 | $96K | Buy |
1,235
+200
| +19% | +$15.5K | 0.04% | 227 |
|
|
2016
Q3 | $83K | Buy |
1,035
+104
| +11% | +$8.34K | 0.03% | 244 |
|
|
2016
Q2 | $80K | Sell |
931
-136
| -13% | -$11.7K | 0.04% | 265 |
|
|
2016
Q1 | $86K | Buy |
1,067
+40
| +4% | +$3.22K | 0.04% | 246 |
|
|
2015
Q4 | $73K | Hold |
1,027
| – | – | 0.04% | 273 |
|
|
2015
Q3 | $74K | Hold |
1,027
| – | – | 0.04% | 260 |
|
|
2015
Q2 | $73K | Buy |
1,027
+554
| +117% | +$39.4K | 0.04% | 284 |
|
|
2015
Q1 | $36K | Hold |
473
| – | – | 0.02% | 369 |
|
|
2014
Q4 | $40K | Buy |
+473
| New | +$40K | 0.03% | 332 |
|