BB&T Securities’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $37.2M | Sell |
387,879
-4,671
| -1% | -$447K | 0.34% | 77 |
|
|
2019
Q2 | $34.6M | Buy |
392,550
+1,981
| +0.5% | +$175K | 0.32% | 86 |
|
|
2019
Q1 | $35.2M | Sell |
390,569
-15,757
| -4% | -$1.42M | 0.34% | 77 |
|
|
2018
Q4 | $35.1M | Buy |
406,326
+40,412
| +11% | +$3.49M | 0.39% | 65 |
|
|
2018
Q3 | $29.3M | Sell |
365,914
-8,456
| -2% | -$677K | 0.29% | 95 |
|
|
2018
Q2 | $29.6M | Buy |
374,370
+1,406
| +0.4% | +$111K | 0.32% | 79 |
|
|
2018
Q1 | $28.9M | Sell |
372,964
-18,677
| -5% | -$1.45M | 0.33% | 76 |
|
|
2017
Q4 | $32.9M | Sell |
391,641
-14,340
| -4% | -$1.21M | 0.43% | 48 |
|
|
2017
Q3 | $34.1M | Buy |
405,981
+13,838
| +4% | +$1.16M | 0.46% | 43 |
|
|
2017
Q2 | $32.8M | Buy |
392,143
+80,281
| +26% | +$6.71M | 0.48% | 40 |
|
|
2017
Q1 | $25.6M | Sell |
311,862
-1,549
| -0.5% | -$127K | 0.35% | 84 |
|
|
2016
Q4 | $25M | Buy |
313,411
+4,229
| +1% | +$337K | 0.36% | 72 |
|
|
2016
Q3 | $24.7M | Buy |
309,182
+7,758
| +3% | +$621K | 0.37% | 72 |
|
|
2016
Q2 | $25.9M | Buy |
301,424
+28,731
| +11% | +$2.46M | 0.4% | 66 |
|
|
2016
Q1 | $22M | Buy |
272,693
+82,016
| +43% | +$6.62M | 0.36% | 76 |
|
|
2015
Q4 | $13.6M | Buy |
190,677
+33,849
| +22% | +$2.42M | 0.29% | 88 |
|
|
2015
Q3 | $11.3M | Buy |
156,828
+26,686
| +21% | +$1.92M | 0.25% | 93 |
|
|
2015
Q2 | $9.19M | Sell |
130,142
-733
| -0.6% | -$51.8K | 0.2% | 105 |
|
|
2015
Q1 | $100M | Sell |
130,875
-15,802
| -11% | -$12.1M | 0.22% | 98 |
|
|
2014
Q4 | $123M | Buy |
146,677
+5,831
| +4% | +$4.87M | 0.28% | 82 |
|
|
2014
Q3 | $105M | Buy |
140,846
+1,035
| +0.7% | +$774K | 0.25% | 91 |
|
|
2014
Q2 | $104M | Buy |
139,811
+11,134
| +9% | +$8.26M | 0.25% | 83 |
|
|
2014
Q1 | $91.6M | Buy |
128,677
+2,693
| +2% | +$1.92M | 0.24% | 86 |
|
|
2013
Q4 | $86.9M | Sell |
125,984
-1,066
| -0.8% | -$736K | 0.24% | 92 |
|
|
2013
Q3 | $84.8M | Sell |
127,050
-3,324
| -3% | -$2.22M | 0.26% | 87 |
|
|
2013
Q2 | $88K | Buy |
+130,374
| New | +$88K | 0.29% | 76 |
|