Bainco International Investors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-116
| Closed | -$9K | – | 130 |
|
|
2020
Q1 | $9K | Buy |
+116
| New | +$9K | ﹤0.01% | 196 |
|
|
2018
Q1 | – | Sell |
-2,656
| Closed | -$205K | – | 96 |
|
|
2017
Q4 | $205K | Sell |
2,656
-50
| -2% | -$3.86K | 0.03% | 91 |
|
|
2017
Q3 | $227K | Sell |
2,706
-100
| -4% | -$8.39K | 0.03% | 78 |
|
|
2017
Q2 | $235K | Sell |
2,806
-171
| -6% | -$14.3K | 0.04% | 77 |
|
|
2017
Q1 | $244K | Sell |
2,977
-500
| -14% | -$41K | 0.03% | 79 |
|
|
2016
Q4 | $270K | Buy |
+3,477
| New | +$270K | 0.05% | 72 |
|
|
2016
Q2 | – | Sell |
-4,150
| Closed | -$335K | – | 79 |
|
|
2016
Q1 | $335K | Sell |
4,150
-65,220
| -94% | -$5.26M | 0.08% | 58 |
|
|
2015
Q4 | $4.95M | Sell |
69,370
-700
| -1% | -$50K | 1.12% | 33 |
|
|
2015
Q3 | $5.04M | Buy |
70,070
+455
| +0.7% | +$32.7K | 1.23% | 34 |
|
|
2015
Q2 | $4.92M | Sell |
69,615
-100
| -0.1% | -$7.06K | 1.1% | 35 |
|
|
2015
Q1 | $5.35M | Buy |
69,715
+4,550
| +7% | +$349K | 1.21% | 33 |
|
|
2014
Q4 | $5.44M | Buy |
65,165
+300
| +0.5% | +$25.1K | 1.29% | 30 |
|
|
2014
Q3 | $4.85M | Buy |
64,865
+500
| +0.8% | +$37.4K | 1.21% | 29 |
|
|
2014
Q2 | $4.78M | Sell |
64,365
-2,440
| -4% | -$181K | 1.19% | 30 |
|
|
2014
Q1 | $4.76M | Sell |
66,805
-2,300
| -3% | -$164K | 1.22% | 31 |
|
|
2013
Q4 | $4.77M | Sell |
69,105
-1,675
| -2% | -$116K | 1.16% | 33 |
|
|
2013
Q3 | $4.73M | Buy |
70,780
+6,000
| +9% | +$401K | 1.18% | 24 |
|
|
2013
Q2 | $4.37M | Buy |
+64,780
| New | +$4.37M | 1.22% | 27 |
|