Brick & Kyle 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
Q1 | – | Sell |
-4,989
| Closed | -$431K | – | 73 |
|
|
2018
Q4 | $431K | Buy |
+4,989
| New | +$431K | 0.41% | 57 |
|
|
2018
Q2 | $395K | Sell |
4,989
-100
| -2% | -$7.92K | 0.31% | 67 |
|
|
2018
Q1 | $394K | Hold |
5,089
| – | – | 0.32% | 67 |
|
|
2017
Q4 | $428K | Hold |
5,089
| – | – | 0.35% | 64 |
|
|
2017
Q3 | $427K | Hold |
5,089
| – | – | 0.35% | 65 |
|
|
2017
Q2 | $425K | Sell |
5,089
-491
| -9% | -$41K | 0.37% | 65 |
|
|
2017
Q1 | $458K | Hold |
5,580
| – | – | 0.36% | 64 |
|
|
2016
Q4 | $433K | Hold |
5,580
| – | – | 0.35% | 64 |
|
|
2016
Q3 | $447K | Hold |
5,580
| – | – | 0.36% | 64 |
|
|
2016
Q2 | $479K | Sell |
5,580
-50
| -0.9% | -$4.29K | 0.39% | 60 |
|
|
2016
Q1 | $454K | Sell |
5,630
-300
| -5% | -$24.2K | 0.39% | 57 |
|
|
2015
Q4 | $423K | Sell |
5,930
-50
| -0.8% | -$3.57K | 0.37% | 61 |
|
|
2015
Q3 | $430K | Hold |
5,980
| – | – | 0.4% | 58 |
|
|
2015
Q2 | $422K | Buy |
5,980
+176
| +3% | +$12.4K | 0.35% | 65 |
|
|
2015
Q1 | $446K | Hold |
5,804
| – | – | 0.38% | 59 |
|
|
2014
Q4 | $485K | Buy |
+5,804
| New | +$485K | 0.42% | 57 |
|