Blackstart Capital’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 |
-61,630
| Closed | -$4.99M | – | 24 |
|
|
2020
Q1 | $4.99M | Sell |
61,630
-102,206
| -62% | -$8.27M | 9.36% | 2 |
|
|
2019
Q4 | $14.9M | Buy |
163,836
+30,324
| +23% | +$2.77M | 6.52% | 7 |
|
|
2019
Q3 | $12.8M | Sell |
133,512
-108,302
| -45% | -$10.4M | 6.74% | 4 |
|
|
2019
Q2 | $21.3M | Sell |
241,814
-162,714
| -40% | -$14.4M | 9.14% | 1 |
|
|
2019
Q1 | $36.4M | Buy |
404,528
+298,824
| +283% | +$26.9M | 8.13% | 4 |
|
|
2018
Q4 | $9.12M | Buy |
105,704
+10,987
| +12% | +$948K | 1.93% | 22 |
|
|
2018
Q3 | $7.58M | Sell |
94,717
-183,952
| -66% | -$14.7M | 1.73% | 25 |
|
|
2018
Q2 | $22M | Buy |
+278,669
| New | +$22M | 5.39% | 6 |
|
|
2018
Q1 | – | Sell |
-123,702
| Closed | -$10.4M | – | 34 |
|
|
2017
Q4 | $10.4M | Buy |
+123,702
| New | +$10.4M | 4.15% | 9 |
|
|
2017
Q3 | – | Sell |
-99,418
| Closed | -$8.3M | – | 27 |
|
|
2017
Q2 | $8.3M | Sell |
99,418
-91,584
| -48% | -$7.65M | 3.34% | 16 |
|
|
2017
Q1 | $15.7M | Buy |
191,002
+17,506
| +10% | +$1.44M | 7.72% | 1 |
|
|
2016
Q4 | $13.5M | Buy |
+173,496
| New | +$13.5M | 8.42% | 3 |
|