Anchor Capital Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,553
| Closed | -$275K | – | 288 |
|
|
2018
Q1 | $275K | Sell |
3,553
-1,731
| -33% | -$134K | 0.01% | 279 |
|
|
2017
Q4 | $444K | Hold |
5,284
| – | – | 0.02% | 215 |
|
|
2017
Q3 | $443K | Sell |
5,284
-1,300
| -20% | -$109K | 0.02% | 207 |
|
|
2017
Q2 | $550K | Hold |
6,584
| – | – | 0.02% | 199 |
|
|
2017
Q1 | $540K | Sell |
6,584
-2,143
| -25% | -$176K | 0.02% | 208 |
|
|
2016
Q4 | $677K | Hold |
8,727
| – | – | 0.03% | 191 |
|
|
2016
Q3 | $699K | Sell |
8,727
-361
| -4% | -$28.9K | 0.02% | 196 |
|
|
2016
Q2 | $780K | Sell |
9,088
-1
| -0% | -$86 | 0.02% | 186 |
|
|
2016
Q1 | $733K | Sell |
9,089
-270
| -3% | -$21.8K | 0.02% | 194 |
|
|
2015
Q4 | $668K | Sell |
9,359
-3,567
| -28% | -$255K | 0.02% | 214 |
|
|
2015
Q3 | $930K | Sell |
12,926
-212
| -2% | -$15.3K | 0.02% | 187 |
|
|
2015
Q2 | $928K | Sell |
13,138
-98,323
| -88% | -$6.95M | 0.02% | 198 |
|
|
2015
Q1 | $8.56M | Sell |
111,461
-26,887
| -19% | -$2.06M | 0.19% | 107 |
|
|
2014
Q4 | $11.6M | Sell |
138,348
-6,363
| -4% | -$532K | 0.23% | 103 |
|
|
2014
Q3 | $10.8M | Sell |
144,711
-11,007
| -7% | -$823K | 0.22% | 103 |
|
|
2014
Q2 | $11.6M | Sell |
155,718
-118,725
| -43% | -$8.81M | 0.22% | 104 |
|
|
2014
Q1 | $19.5M | Sell |
274,443
-724,196
| -73% | -$51.6M | 0.39% | 89 |
|
|
2013
Q4 | $68.9M | Sell |
998,639
-34,367
| -3% | -$2.37M | 1.37% | 24 |
|
|
2013
Q3 | $69M | Sell |
1,033,006
-70,808
| -6% | -$4.73M | 1.49% | 22 |
|
|
2013
Q2 | $74.5M | Buy |
+1,103,814
| New | +$74.5M | 1.59% | 19 |
|