Barry Investment Advisors’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 | – | Sell |
-46,708
| Closed | -$4.03M | – | 75 |
|
|
2018
Q4 | $4.03M | Buy |
46,708
+632
| +1% | +$54.5K | 1.51% | 25 |
|
|
2018
Q3 | $3.69M | Sell |
46,076
-155
| -0.3% | -$12.4K | 1.24% | 26 |
|
|
2018
Q2 | $3.66M | Sell |
46,231
-1,918
| -4% | -$152K | 1.4% | 24 |
|
|
2018
Q1 | $3.73M | Sell |
48,149
-1,809
| -4% | -$140K | 1.41% | 23 |
|
|
2017
Q4 | $4.2M | Sell |
49,958
-967
| -2% | -$81.3K | 1.56% | 23 |
|
|
2017
Q3 | $4.27M | Sell |
50,925
-252
| -0.5% | -$21.2K | 1.58% | 21 |
|
|
2017
Q2 | $4.28M | Sell |
51,177
-207
| -0.4% | -$17.3K | 1.61% | 21 |
|
|
2017
Q1 | $4.21M | Buy |
51,384
+886
| +2% | +$72.7K | 1.56% | 22 |
|
|
2016
Q4 | $3.92M | Buy |
50,498
+70
| +0.1% | +$5.43K | 1.37% | 25 |
|
|
2016
Q3 | $4.04M | Sell |
50,428
-5,151
| -9% | -$412K | 1.39% | 25 |
|
|
2016
Q2 | $4.77M | Sell |
55,579
-4,145
| -7% | -$356K | 1.86% | 23 |
|
|
2016
Q1 | $4.82M | Sell |
59,724
-1,701
| -3% | -$137K | 1.53% | 27 |
|
|
2015
Q4 | $4.39M | Sell |
61,425
-3,195
| -5% | -$228K | 1.43% | 25 |
|
|
2015
Q3 | $4.65M | Sell |
64,620
-431
| -0.7% | -$31K | 1.49% | 27 |
|
|
2015
Q2 | $4.59M | Sell |
65,051
-2,789
| -4% | -$197K | 4.62% | 8 |
|
|
2015
Q1 | $5.21M | Buy |
67,840
+1,513
| +2% | +$116K | 1.59% | 24 |
|
|
2014
Q4 | $5.54M | Buy |
+66,327
| New | +$5.54M | 1.8% | 22 |
|