Boston 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
Q3 | $1.38M | Sell |
14,353
-907
| -6% | -$87K | 0.07% | 334 |
|
|
2019
Q2 | $1.35M | Sell |
15,260
-86
| -0.6% | -$7.59K | 0.07% | 291 |
|
|
2019
Q1 | $1.38M | Buy |
15,346
+85
| +0.6% | +$7.65K | 0.07% | 284 |
|
|
2018
Q4 | $1.32M | Sell |
15,261
-193
| -1% | -$16.7K | 0.08% | 269 |
|
|
2018
Q3 | $1.24M | Sell |
15,454
-1,203
| -7% | -$96.3K | 0.05% | 339 |
|
|
2018
Q2 | $1.32M | Sell |
16,657
-907
| -5% | -$71.7K | 0.03% | 325 |
|
|
2018
Q1 | $1.36M | Sell |
17,564
-2,080
| -11% | -$161K | 0.03% | 319 |
|
|
2017
Q4 | $1.65M | Sell |
19,644
-751
| -4% | -$63.2K | 0.04% | 299 |
|
|
2017
Q3 | $1.71M | Sell |
20,395
-382
| -2% | -$32.1K | 0.04% | 301 |
|
|
2017
Q2 | $1.74M | Sell |
20,777
-2,048
| -9% | -$171K | 0.04% | 313 |
|
|
2017
Q1 | $1.87M | Sell |
22,825
-386
| -2% | -$31.7K | 0.04% | 290 |
|
|
2016
Q4 | $1.8M | Sell |
23,211
-1,010
| -4% | -$78.4K | 0.04% | 299 |
|
|
2016
Q3 | $1.94M | Buy |
24,221
+103
| +0.4% | +$8.25K | 0.05% | 285 |
|
|
2016
Q2 | $2.07M | Sell |
24,118
-1,136
| -4% | -$97.5K | 0.05% | 272 |
|
|
2016
Q1 | $2.04M | Buy |
25,254
+31
| +0.1% | +$2.5K | 0.05% | 262 |
|
|
2015
Q4 | $1.8M | Sell |
25,223
-1,287
| -5% | -$91.9K | 0.04% | 272 |
|
|
2015
Q3 | $1.91M | Sell |
26,510
-292
| -1% | -$21K | 0.07% | 284 |
|
|
2015
Q2 | $1.89M | Sell |
26,802
-770
| -3% | -$54.4K | 0.08% | 216 |
|
|
2015
Q1 | $2.12M | Sell |
27,572
-1,841
| -6% | -$141K | 0.08% | 211 |
|
|
2014
Q4 | $2.46M | Buy |
29,413
+1,118
| +4% | +$93.4K | 0.1% | 188 |
|
|
2014
Q3 | $2.12M | Buy |
28,295
+154
| +0.5% | +$11.5K | 0.09% | 204 |
|
|
2014
Q2 | $2.09M | Sell |
28,141
-346
| -1% | -$25.7K | 0.09% | 208 |
|
|
2014
Q1 | $2.03M | Buy |
28,487
+525
| +2% | +$37.4K | 0.09% | 205 |
|
|
2013
Q4 | $1.93M | Buy |
27,962
+1,132
| +4% | +$78.1K | 0.09% | 197 |
|
|
2013
Q3 | $1.79M | Sell |
26,830
-2,320
| -8% | -$155K | 0.1% | 193 |
|
|
2013
Q2 | $1.97M | Buy |
+29,150
| New | +$1.97M | 0.09% | 182 |
|