Alpha Windward’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-390
| Closed | -$35K | – | 95 |
|
|
2020
Q3 | $35K | Sell |
390
-4,091
| -91% | -$367K | 0.03% | 302 |
|
|
2020
Q2 | $358K | Buy |
+4,481
| New | +$358K | 0.27% | 155 |
|
|
2018
Q2 | – | Sell |
-233
| Closed | -$18K | – | 410 |
|
|
2018
Q1 | $18K | Hold |
233
| – | – | 0.01% | 366 |
|
|
2017
Q4 | $20K | Sell |
233
-35
| -13% | -$3K | 0.01% | 361 |
|
|
2017
Q3 | $22K | Hold |
268
| – | – | 0.01% | 375 |
|
|
2017
Q2 | $22K | Buy |
268
+32
| +14% | +$2.63K | 0.01% | 366 |
|
|
2017
Q1 | $19K | Hold |
236
| – | – | 0.01% | 376 |
|
|
2016
Q4 | $18K | Buy |
+236
| New | +$18K | 0.01% | 367 |
|