Boys Arnold & Co’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 |
-22,266
| Closed | -$1.8M | – | 55 |
|
|
2020
Q1 | $1.8M | Sell |
22,266
-210
| -0.9% | -$17K | 0.32% | 72 |
|
|
2019
Q4 | $2.05M | Buy |
22,476
+2,069
| +10% | +$189K | 0.28% | 82 |
|
|
2019
Q3 | $1.96M | Sell |
20,407
-16,680
| -45% | -$1.61M | 0.29% | 77 |
|
|
2019
Q2 | $3.27M | Buy |
37,087
+148
| +0.4% | +$13.1K | 0.48% | 56 |
|
|
2019
Q1 | $3.32M | Hold |
36,939
| – | – | 0.5% | 54 |
|
|
2018
Q4 | $3.18M | Buy |
36,939
+4,237
| +13% | +$365K | 0.52% | 55 |
|
|
2018
Q3 | $2.6M | Sell |
32,702
-2,526
| -7% | -$201K | 0.36% | 69 |
|
|
2018
Q2 | $2.79M | Sell |
35,228
-411
| -1% | -$32.5K | 0.41% | 66 |
|
|
2018
Q1 | $2.77M | Sell |
35,639
-331
| -0.9% | -$25.7K | 0.4% | 65 |
|
|
2017
Q4 | $3.03M | Sell |
35,970
-36
| -0.1% | -$3.03K | 0.45% | 59 |
|
|
2017
Q3 | $3.02M | Sell |
36,006
-182
| -0.5% | -$15.3K | 0.48% | 57 |
|
|
2017
Q2 | $3.03M | Sell |
36,188
-654
| -2% | -$54.7K | 0.39% | 56 |
|
|
2017
Q1 | $3.02M | Buy |
36,842
+1,215
| +3% | +$99.6K | 0.48% | 56 |
|
|
2016
Q4 | $2.77M | Buy |
35,627
+281
| +0.8% | +$21.8K | 0.46% | 59 |
|
|
2016
Q3 | $2.83M | Sell |
35,346
-2
| -0% | -$160 | 0.48% | 56 |
|
|
2016
Q2 | $3.03M | Buy |
35,348
+24,316
| +220% | +$2.09M | 0.52% | 50 |
|
|
2016
Q1 | $890K | Sell |
11,032
-29,670
| -73% | -$2.39M | 0.35% | 76 |
|
|
2015
Q4 | $2.91M | Buy |
40,702
+7,897
| +24% | +$564K | 0.32% | 89 |
|
|
2015
Q3 | $2.36M | Sell |
32,805
-89
| -0.3% | -$6.4K | 0.49% | 60 |
|
|
2015
Q2 | $2.32M | Sell |
32,894
-1,173
| -3% | -$82.8K | 0.45% | 67 |
|
|
2015
Q1 | $2.62M | Buy |
34,067
+102
| +0.3% | +$7.83K | 0.5% | 64 |
|
|
2014
Q4 | $2.84M | Sell |
33,965
-1,940
| -5% | -$162K | 0.55% | 64 |
|
|
2014
Q3 | $2.69M | Buy |
35,905
+2,173
| +6% | +$162K | 0.53% | 63 |
|
|
2014
Q2 | $2.5M | Sell |
33,732
-249
| -0.7% | -$18.5K | 0.43% | 72 |
|
|
2014
Q1 | $2.42M | Sell |
33,981
-373
| -1% | -$26.6K | 0.44% | 69 |
|
|
2013
Q4 | $2.37M | Buy |
34,354
+517
| +2% | +$35.7K | 0.45% | 69 |
|
|
2013
Q3 | $2.26M | Buy |
33,837
+44
| +0.1% | +$2.94K | 0.47% | 71 |
|
|
2013
Q2 | $2.28M | Buy |
+33,793
| New | +$2.28M | 0.5% | 69 |
|