ArchPoint Investors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-360
| Closed | -$33K | – | 136 |
|
|
2019
Q4 | $33K | Hold |
360
| – | – | 0.01% | 126 |
|
|
2019
Q3 | $35K | Hold |
360
| – | – | 0.01% | 118 |
|
|
2019
Q2 | $32K | Hold |
360
| – | – | 0.01% | 119 |
|
|
2019
Q1 | $32K | Hold |
360
| – | – | 0.01% | 120 |
|
|
2018
Q4 | $31K | Hold |
360
| – | – | 0.01% | 100 |
|
|
2018
Q3 | $29K | Hold |
360
| – | – | 0.01% | 123 |
|
|
2018
Q2 | $28K | Hold |
360
| – | – | 0.01% | 127 |
|
|
2018
Q1 | $28K | Hold |
360
| – | – | 0.01% | 143 |
|
|
2017
Q4 | $30K | Hold |
360
| – | – | 0.01% | 131 |
|
|
2017
Q3 | $30K | Hold |
360
| – | – | 0.01% | 139 |
|
|
2017
Q2 | $30K | Hold |
360
| – | – | 0.01% | 142 |
|
|
2017
Q1 | $29K | Buy |
+360
| New | +$28.6K | 0.01% | 126 |
|
|
2016
Q3 | – | Sell |
-360
| Closed | -$31K | – | 106 |
|
|
2016
Q2 | $31K | Hold |
360
| – | – | 0.02% | 118 |
|
|
2016
Q1 | $29K | Hold |
360
| – | – | 0.02% | 109 |
|
|
2015
Q4 | $26K | Buy |
+360
| New | +$25.3K | 0.02% | 113 |
|
|
2015
Q1 | – | Sell |
-12,366
| Closed | -$1.03M | – | 144 |
|
|
2014
Q4 | $1.03M | Hold |
12,366
| – | – | 0.76% | 35 |
|
|
2014
Q3 | $925K | Hold |
12,366
| – | – | 0.78% | 35 |
|
|
2014
Q2 | $917K | Sell |
12,366
-260
| -2% | -$18.7K | 0.77% | 34 |
|
|
2014
Q1 | $899K | Buy |
12,626
+260
| +2% | +$18.1K | 0.81% | 30 |
|
|
2013
Q4 | $853K | Buy |
12,366
+360
| +3% | +$25.2K | 0.78% | 30 |
|
|
2013
Q3 | $802K | Buy |
12,006
+300
| +3% | +$20.5K | 0.88% | 29 |
|
|
2013
Q2 | $790K | Buy |
+11,706
| New | +$827K | 0.93% | 29 |
|
Other funds holding DUK
