Aviance Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.12M | Sell |
90,209
-22,126
| -20% | -$1.99M | 1.22% | 24 |
|
|
2018
Q4 | $9.69M | Sell |
112,335
-34,394
| -23% | -$2.97M | 1.36% | 20 |
|
|
2018
Q3 | $11.7M | Buy |
+146,729
| New | +$11.7M | 1.15% | 24 |
|
|
2018
Q2 | – | Sell |
-36
| Closed | -$3K | – | 221 |
|
|
2018
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 252 |
|
|
2017
Q4 | – | Sell |
-44
| Closed | -$4K | – | 284 |
|
|
2017
Q3 | $4K | Sell |
44
-4
| -8% | -$364 | ﹤0.01% | 284 |
|
|
2017
Q2 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 300 |
|
|
2016
Q4 | – | Sell |
-323,830
| Closed | -$25.9M | – | 224 |
|
|
2016
Q3 | $25.9M | Sell |
323,830
-53,406
| -14% | -$4.27M | 0.72% | 40 |
|
|
2016
Q2 | $32.4M | Buy |
377,236
+67,349
| +22% | +$5.78M | 0.97% | 29 |
|
|
2016
Q1 | $25M | Buy |
309,887
+149,435
| +93% | +$12.1M | 0.82% | 29 |
|
|
2015
Q4 | $11.5M | Buy |
160,452
+32,034
| +25% | +$2.29M | 0.38% | 68 |
|
|
2015
Q3 | $9.24M | Buy |
+128,418
| New | +$9.24M | 0.32% | 75 |
|
|
2015
Q2 | – | Sell |
-105,904
| Closed | -$8.13M | – | 87 |
|
|
2015
Q1 | $8.13M | Buy |
105,904
+25,721
| +32% | +$1.97M | 0.3% | 71 |
|
|
2014
Q4 | $6.7M | Buy |
80,183
+13,942
| +21% | +$1.16M | 0.24% | 77 |
|
|
2014
Q3 | $4.95M | Sell |
66,241
-240,796
| -78% | -$18M | 0.2% | 84 |
|
|
2014
Q2 | $22.8M | Buy |
307,037
+273,805
| +824% | +$20.3M | 0.97% | 27 |
|
|
2014
Q1 | $2.37M | Buy |
33,232
+27,827
| +515% | +$1.98M | 0.12% | 97 |
|
|
2013
Q4 | $373K | Buy |
5,405
+280
| +5% | +$19.3K | 0.2% | 87 |
|
|
2013
Q3 | $342K | Sell |
5,125
-1,087
| -17% | -$72.5K | 0.2% | 94 |
|
|
2013
Q2 | $419K | Buy |
+6,212
| New | +$419K | 0.23% | 90 |
|