American Investment Services’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,161
| Closed | -$381K | – | 127 |
|
|
2020
Q4 | $381K | Sell |
4,161
-9,982
| -71% | -$914K | 0.12% | 89 |
|
|
2020
Q3 | $1.25M | Hold |
14,143
| – | – | 0.42% | 39 |
|
|
2020
Q2 | $1.13M | Sell |
14,143
-100
| -0.7% | -$7.99K | 0.4% | 39 |
|
|
2020
Q1 | $1.15M | Sell |
14,243
-121
| -0.8% | -$9.79K | 0.44% | 34 |
|
|
2019
Q4 | $1.31M | Buy |
14,364
+21
| +0.1% | +$1.92K | 0.4% | 39 |
|
|
2019
Q3 | $1.38M | Hold |
14,343
| – | – | 0.43% | 35 |
|
|
2019
Q2 | $1.27M | Hold |
14,343
| – | – | 0.4% | 36 |
|
|
2019
Q1 | $1.29M | Hold |
14,343
| – | – | 0.41% | 31 |
|
|
2018
Q4 | $1.24M | Sell |
14,343
-602
| -4% | -$52K | 0.44% | 32 |
|
|
2018
Q3 | $1.2M | Buy |
14,945
+150
| +1% | +$12K | 0.4% | 37 |
|
|
2018
Q2 | $1.17M | Sell |
14,795
-166
| -1% | -$13.1K | 0.4% | 38 |
|
|
2018
Q1 | $1.16M | Sell |
14,961
-215
| -1% | -$16.7K | 0.41% | 38 |
|
|
2017
Q4 | $1.28M | Hold |
15,176
| – | – | 0.47% | 35 |
|
|
2017
Q3 | $1.27M | Hold |
15,176
| – | – | 0.49% | 36 |
|
|
2017
Q2 | $1.27M | Buy |
15,176
+272
| +2% | +$22.7K | 0.5% | 31 |
|
|
2017
Q1 | $1.22M | Sell |
14,904
-347
| -2% | -$28.5K | 0.5% | 33 |
|
|
2016
Q4 | $1.15M | Hold |
15,251
| – | – | 0.48% | 36 |
|
|
2016
Q3 | $1.22M | Hold |
15,251
| – | – | 0.51% | 34 |
|
|
2016
Q2 | $1.31M | Sell |
15,251
-1,501
| -9% | -$129K | 0.57% | 33 |
|
|
2016
Q1 | $1.35M | Hold |
16,752
| – | – | 0.66% | 21 |
|
|
2015
Q4 | $1.2M | Sell |
16,752
-1,751
| -9% | -$125K | 0.65% | 22 |
|
|
2015
Q3 | $1.33M | Buy |
18,503
+298
| +2% | +$21.4K | 0.74% | 21 |
|
|
2015
Q2 | $1.29M | Buy |
18,205
+202
| +1% | +$14.3K | 0.69% | 20 |
|
|
2015
Q1 | $1.38M | Sell |
18,003
-474
| -3% | -$36.4K | 0.75% | 20 |
|
|
2014
Q4 | $1.54M | Sell |
18,477
-2,387
| -11% | -$199K | 0.84% | 17 |
|
|
2014
Q3 | $1.56M | Hold |
20,864
| – | – | 0.86% | 14 |
|
|
2014
Q2 | $1.55M | Sell |
20,864
-16,955
| -45% | -$1.26M | 0.84% | 17 |
|
|
2014
Q1 | $2.69M | Buy |
37,819
+2,218
| +6% | +$158K | 1.55% | 12 |
|
|
2013
Q4 | $2.46M | Hold |
35,601
| – | – | 1.47% | 13 |
|
|
2013
Q3 | $2.38M | Hold |
35,601
| – | – | 1.49% | 13 |
|
|
2013
Q2 | $2.4M | Buy |
+35,601
| New | +$2.4M | 1.51% | 12 |
|