Braun Stacey Associates’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 | – | Sell |
-49,109
| Closed | -$4.33M | – | 116 |
|
|
2019
Q2 | $4.33M | Sell |
49,109
-1,580
| -3% | -$139K | 0.28% | 96 |
|
|
2019
Q1 | $4.56M | Sell |
50,689
-509
| -1% | -$45.8K | 0.3% | 99 |
|
|
2018
Q4 | $4.42M | Sell |
51,198
-1,290
| -2% | -$111K | 0.35% | 95 |
|
|
2018
Q3 | $4.2M | Sell |
52,488
-20,317
| -28% | -$1.63M | 0.27% | 104 |
|
|
2018
Q2 | $5.76M | Buy |
72,805
+38
| +0.1% | +$3.01K | 0.39% | 95 |
|
|
2018
Q1 | $5.64M | Sell |
72,767
-5,077
| -7% | -$393K | 0.39% | 93 |
|
|
2017
Q4 | $6.55M | Sell |
77,844
-8,824
| -10% | -$742K | 0.44% | 94 |
|
|
2017
Q3 | $7.27M | Sell |
86,668
-11,675
| -12% | -$980K | 0.5% | 89 |
|
|
2017
Q2 | $8.22M | Buy |
98,343
+3,230
| +3% | +$270K | 0.53% | 89 |
|
|
2017
Q1 | $7.8M | Sell |
95,113
-3,758
| -4% | -$308K | 0.49% | 90 |
|
|
2016
Q4 | $7.67M | Sell |
98,871
-15,408
| -13% | -$1.2M | 0.5% | 91 |
|
|
2016
Q3 | $9.15M | Sell |
114,279
-2,429
| -2% | -$194K | 0.58% | 85 |
|
|
2016
Q2 | $10M | Sell |
116,708
-1,998
| -2% | -$171K | 0.65% | 85 |
|
|
2016
Q1 | $9.58M | Sell |
118,706
-1,647
| -1% | -$133K | 0.63% | 86 |
|
|
2015
Q4 | $8.59M | Sell |
120,353
-2,395
| -2% | -$171K | 0.54% | 90 |
|
|
2015
Q3 | $8.83M | Sell |
122,748
-117,738
| -49% | -$8.47M | 0.59% | 93 |
|
|
2015
Q2 | $10.2M | Buy |
240,486
+111,678
| +87% | +$4.74M | 0.43% | 95 |
|
|
2015
Q1 | $9.89M | Sell |
128,808
-859
| -0.7% | -$66K | 0.58% | 87 |
|
|
2014
Q4 | $10.8M | Buy |
129,667
+6,819
| +6% | +$570K | 0.66% | 81 |
|
|
2014
Q3 | $9.19M | Sell |
122,848
-8,703
| -7% | -$651K | 0.57% | 87 |
|
|
2014
Q2 | $9.76M | Sell |
131,551
-8,770
| -6% | -$651K | 0.58% | 89 |
|
|
2014
Q1 | $9.99M | Sell |
140,321
-3,818
| -3% | -$272K | 0.58% | 86 |
|
|
2013
Q4 | $9.95M | Sell |
144,139
-2,806
| -2% | -$194K | 0.57% | 89 |
|
|
2013
Q3 | $9.81M | Sell |
146,945
-9,243
| -6% | -$617K | 0.6% | 87 |
|
|
2013
Q2 | $10.5M | Buy |
+156,188
| New | +$10.5M | 0.66% | 90 |
|