Barrow, Hanley, Mewhinney & Strauss’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,231
| Closed | -$1.2M | – | 410 |
|
|
2018
Q2 | $1.2M | Hold |
15,231
| – | – | ﹤0.01% | 315 |
|
|
2018
Q1 | $1.18M | Buy |
15,231
+102
| +0.7% | +$7.9K | ﹤0.01% | 301 |
|
|
2017
Q4 | $1.27M | Hold |
15,129
| – | – | ﹤0.01% | 303 |
|
|
2017
Q3 | $1.27M | Hold |
15,129
| – | – | ﹤0.01% | 294 |
|
|
2017
Q2 | $1.27M | Buy |
15,129
+287
| +2% | +$24K | ﹤0.01% | 291 |
|
|
2017
Q1 | $1.22M | Buy |
14,842
+27
| +0.2% | +$2.21K | ﹤0.01% | 290 |
|
|
2016
Q4 | $1.15M | Hold |
14,815
| – | – | ﹤0.01% | 297 |
|
|
2016
Q3 | $1.19M | Buy |
14,815
+300
| +2% | +$24K | ﹤0.01% | 279 |
|
|
2016
Q2 | $1.25M | Hold |
14,515
| – | – | ﹤0.01% | 272 |
|
|
2016
Q1 | $1.17M | Sell |
14,515
-1,262,422
| -99% | -$102M | ﹤0.01% | 285 |
|
|
2015
Q4 | $91.2M | Buy |
1,276,937
+1,262,922
| +9,011% | +$90.2M | 0.14% | 94 |
|
|
2015
Q3 | $1.01M | Hold |
14,015
| – | – | ﹤0.01% | 284 |
|
|
2015
Q2 | $990K | Buy |
14,015
+150
| +1% | +$10.6K | ﹤0.01% | 293 |
|
|
2015
Q1 | $1.07M | Hold |
13,865
| – | – | ﹤0.01% | 305 |
|
|
2014
Q4 | $1.16M | Hold |
13,865
| – | – | ﹤0.01% | 162 |
|
|
2014
Q3 | $1.04M | Hold |
13,865
| – | – | ﹤0.01% | 163 |
|
|
2014
Q2 | $1.03M | Hold |
13,865
| – | – | ﹤0.01% | 165 |
|
|
2014
Q1 | $987K | Buy |
13,865
+300
| +2% | +$21.4K | ﹤0.01% | 169 |
|
|
2013
Q4 | $936K | Buy |
13,565
+4,000
| +42% | +$276K | ﹤0.01% | 158 |
|
|
2013
Q3 | $639K | Buy |
9,565
+300
| +3% | +$20K | ﹤0.01% | 160 |
|
|
2013
Q2 | $625K | Buy |
+9,265
| New | +$625K | ﹤0.01% | 167 |
|