AAC
Asset Advisors Corp’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $257K | Buy |
3,246
+62
| +2% | +$4.91K | 0.04% | 97 |
|
|
2018
Q1 | $247K | Sell |
3,184
-516
| -14% | -$40K | 0.04% | 99 |
|
|
2017
Q4 | $311K | Sell |
3,700
-200
| -5% | -$16.8K | 0.05% | 96 |
|
|
2017
Q3 | $327K | Buy |
3,900
+183
| +5% | +$15.3K | 0.06% | 93 |
|
|
2017
Q2 | $311K | Hold |
3,717
| – | – | 0.06% | 93 |
|
|
2017
Q1 | $305K | Sell |
3,717
-1,782
| -32% | -$146K | 0.06% | 90 |
|
|
2016
Q4 | $427K | Buy |
5,499
+266
| +5% | +$20.7K | 0.09% | 81 |
|
|
2016
Q3 | $419K | Buy |
5,233
+783
| +18% | +$62.7K | 0.09% | 83 |
|
|
2016
Q2 | $382K | Hold |
4,450
| – | – | 0.08% | 87 |
|
|
2016
Q1 | $359K | Hold |
4,450
| – | – | 0.08% | 89 |
|
|
2015
Q4 | $318K | Sell |
4,450
-205
| -4% | -$14.6K | 0.07% | 90 |
|
|
2015
Q3 | $335K | Sell |
4,655
-229
| -5% | -$16.5K | 0.08% | 85 |
|
|
2015
Q2 | $345K | Sell |
4,884
-330
| -6% | -$23.3K | 0.08% | 88 |
|
|
2015
Q1 | $400K | Sell |
5,214
-1,833
| -26% | -$141K | 0.09% | 84 |
|
|
2014
Q4 | $589K | Sell |
7,047
-400
| -5% | -$33.4K | 0.13% | 76 |
|
|
2014
Q3 | $557K | Sell |
7,447
-5,296
| -42% | -$396K | 0.13% | 76 |
|
|
2014
Q2 | $945K | Sell |
12,743
-1,466
| -10% | -$109K | 0.21% | 67 |
|
|
2014
Q1 | $1.01M | Sell |
14,209
-899
| -6% | -$64K | 0.24% | 66 |
|
|
2013
Q4 | $1.04M | Sell |
15,108
-3,395
| -18% | -$234K | 0.25% | 62 |
|
|
2013
Q3 | $1.24M | Buy |
18,503
+200
| +1% | +$13.4K | 0.35% | 58 |
|
|
2013
Q2 | $1.24M | Buy |
+18,303
| New | +$1.24M | 0.36% | 60 |
|