Brave Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,242
| Closed | -$204K | – | 136 |
|
|
2019
Q4 | $204K | Sell |
2,242
-490
| -18% | -$44.6K | 0.11% | 120 |
|
|
2019
Q3 | $262K | Hold |
2,732
| – | – | 0.15% | 99 |
|
|
2019
Q2 | $241K | Sell |
2,732
-722
| -21% | -$63.7K | 0.14% | 108 |
|
|
2019
Q1 | $311K | Hold |
3,454
| – | – | 0.17% | 89 |
|
|
2018
Q4 | $298K | Hold |
3,454
| – | – | 0.2% | 81 |
|
|
2018
Q3 | $276K | Hold |
3,454
| – | – | 0.14% | 97 |
|
|
2018
Q2 | $273K | Sell |
3,454
-539
| -13% | -$42.6K | 0.16% | 102 |
|
|
2018
Q1 | $309K | Hold |
3,993
| – | – | 0.19% | 96 |
|
|
2017
Q4 | $336K | Sell |
3,993
-17,985
| -82% | -$1.51M | 0.18% | 94 |
|
|
2017
Q3 | $1.84M | Buy |
21,978
+4,177
| +23% | +$350K | 0.97% | 29 |
|
|
2017
Q2 | $1.49M | Buy |
17,801
+4,052
| +29% | +$339K | 0.79% | 35 |
|
|
2017
Q1 | $1.13M | Buy |
13,749
+5,842
| +74% | +$479K | 0.66% | 40 |
|
|
2016
Q4 | $614K | Buy |
7,907
+491
| +7% | +$38.1K | 0.39% | 74 |
|
|
2016
Q3 | $594K | Buy |
7,416
+3,107
| +72% | +$249K | 0.38% | 72 |
|
|
2016
Q2 | $370K | Buy |
4,309
+202
| +5% | +$17.3K | 0.25% | 86 |
|
|
2016
Q1 | $331K | Hold |
4,107
| – | – | 0.23% | 92 |
|
|
2015
Q4 | $293K | Hold |
4,107
| – | – | 0.2% | 106 |
|
|
2015
Q3 | $295K | Hold |
4,107
| – | – | 0.23% | 102 |
|
|
2015
Q2 | $290K | Hold |
4,107
| – | – | 0.2% | 106 |
|
|
2015
Q1 | $315K | Sell |
4,107
-8,824
| -68% | -$677K | 0.22% | 102 |
|
|
2014
Q4 | $1.08M | Hold |
12,931
| – | – | 0.77% | 41 |
|
|
2014
Q3 | $967K | Hold |
12,931
| – | – | 0.72% | 42 |
|
|
2014
Q2 | $959K | Hold |
12,931
| – | – | 0.68% | 49 |
|
|
2014
Q1 | $921K | Sell |
12,931
-666
| -5% | -$47.4K | 0.73% | 47 |
|
|
2013
Q4 | $938K | Buy |
+13,597
| New | +$938K | 0.75% | 44 |
|