Brand Asset Management Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-289
| Closed | -$28K | – | 116 |
|
|
2021
Q1 | $28K | Buy |
289
+133
| +85% | +$12.9K | 0.01% | 174 |
|
|
2020
Q4 | $14K | Buy |
156
+78
| +100% | +$7K | 0.01% | 189 |
|
|
2020
Q3 | $7K | Hold |
78
| – | – | ﹤0.01% | 214 |
|
|
2020
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 221 |
|
|
2020
Q1 | $6K | Sell |
78
-935
| -92% | -$71.9K | ﹤0.01% | 219 |
|
|
2019
Q4 | $92K | Hold |
1,013
| – | – | 0.06% | 102 |
|
|
2019
Q3 | $97K | Hold |
1,013
| – | – | 0.06% | 97 |
|
|
2019
Q2 | $89K | Hold |
1,013
| – | – | 0.06% | 98 |
|
|
2019
Q1 | $91K | Buy |
1,013
+935
| +1,199% | +$84K | 0.06% | 90 |
|
|
2018
Q4 | $7K | Hold |
78
| – | – | 0.01% | 189 |
|
|
2018
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 229 |
|
|
2018
Q2 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 215 |
|