Bridgewater Wealth & Financial Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,193
| Closed | -$267K | – | 56 |
|
|
2017
Q2 | $267K | Buy |
3,193
+521
| +19% | +$43.6K | 0.09% | 97 |
|
|
2017
Q1 | $219K | Hold |
2,672
| – | – | 0.08% | 101 |
|
|
2016
Q4 | $207K | Sell |
2,672
-600
| -18% | -$46.5K | 0.08% | 102 |
|
|
2016
Q3 | $262K | Sell |
3,272
-1,381
| -30% | -$111K | 0.1% | 88 |
|
|
2016
Q2 | $399K | Sell |
4,653
-43
| -0.9% | -$3.69K | 0.14% | 69 |
|
|
2016
Q1 | $379K | Buy |
4,696
+43
| +0.9% | +$3.47K | 0.14% | 69 |
|
|
2015
Q4 | $332K | Buy |
4,653
+200
| +4% | +$14.3K | 0.13% | 65 |
|
|
2015
Q3 | $320K | Hold |
4,453
| – | – | 0.13% | 67 |
|
|
2015
Q2 | $314K | Sell |
4,453
-468
| -10% | -$33K | 0.13% | 61 |
|
|
2015
Q1 | $378K | Sell |
4,921
-609
| -11% | -$46.8K | 0.16% | 60 |
|
|
2014
Q4 | $462K | Buy |
+5,530
| New | +$462K | 0.19% | 66 |
|