Alexandria Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-371
| Closed | -$31K | – | 311 |
|
|
2017
Q3 | $31K | Sell |
371
-37
| -9% | -$3.09K | 0.01% | 295 |
|
|
2017
Q2 | $34K | Hold |
408
| – | – | 0.01% | 284 |
|
|
2017
Q1 | $33K | Sell |
408
-200
| -33% | -$16.2K | 0.01% | 288 |
|
|
2016
Q4 | $47K | Sell |
608
-199
| -25% | -$15.4K | 0.01% | 233 |
|
|
2016
Q3 | $65K | Buy |
807
+200
| +33% | +$16.1K | 0.01% | 218 |
|
|
2016
Q2 | $52K | Hold |
607
| – | – | 0.01% | 243 |
|
|
2016
Q1 | $49K | Hold |
607
| – | – | 0.01% | 254 |
|
|
2015
Q4 | $43K | Buy |
607
+201
| +50% | +$14.2K | 0.01% | 271 |
|
|
2015
Q3 | $29K | Hold |
406
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $29K | Buy |
406
+1
| +0.2% | +$71 | 0.01% | 301 |
|
|
2015
Q1 | $31K | Hold |
405
| – | – | 0.01% | 260 |
|
|
2014
Q4 | $34K | Hold |
405
| – | – | 0.01% | 235 |
|
|
2014
Q3 | $30K | Buy |
405
+1
| +0.2% | +$74 | 0.01% | 253 |
|
|
2014
Q2 | $30K | Hold |
404
| – | – | 0.01% | 262 |
|
|
2014
Q1 | $29K | Hold |
404
| – | – | 0.01% | 264 |
|
|
2013
Q4 | $28K | Hold |
404
| – | – | 0.01% | 267 |
|
|
2013
Q3 | $27K | Sell |
404
-236
| -37% | -$15.8K | 0.01% | 270 |
|
|
2013
Q2 | $43K | Buy |
+640
| New | +$43K | 0.02% | 218 |
|