Brinker Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.11M | Buy |
51,425
+9,231
| +22% | +$737K | 0.13% | 166 |
|
|
2020
Q1 | $3.41M | Buy |
42,194
+5,301
| +14% | +$429K | 0.14% | 161 |
|
|
2019
Q4 | $3.37M | Buy |
36,893
+7,591
| +26% | +$692K | 0.1% | 193 |
|
|
2019
Q3 | $2.81M | Buy |
29,302
+1,987
| +7% | +$190K | 0.1% | 210 |
|
|
2019
Q2 | $2.41M | Sell |
27,315
-13,138
| -32% | -$1.16M | 0.09% | 225 |
|
|
2019
Q1 | $3.64M | Sell |
40,453
-4,582
| -10% | -$412K | 0.14% | 149 |
|
|
2018
Q4 | $3.89M | Sell |
45,035
-1,187
| -3% | -$102K | 0.17% | 128 |
|
|
2018
Q3 | $3.7M | Buy |
46,222
+10,316
| +29% | +$826K | 0.13% | 161 |
|
|
2018
Q2 | $2.84M | Buy |
35,906
+2,839
| +9% | +$224K | 0.11% | 197 |
|
|
2018
Q1 | $2.56M | Buy |
33,067
+857
| +3% | +$66.4K | 0.1% | 208 |
|
|
2017
Q4 | $2.71M | Buy |
32,210
+7,493
| +30% | +$630K | 0.11% | 197 |
|
|
2017
Q3 | $2.07M | Buy |
24,717
+8,369
| +51% | +$702K | 0.09% | 226 |
|
|
2017
Q2 | $1.37M | Buy |
16,348
+9,723
| +147% | +$813K | 0.06% | 299 |
|
|
2017
Q1 | $543K | Buy |
6,625
+1,134
| +21% | +$92.9K | 0.03% | 575 |
|
|
2016
Q4 | $426K | Buy |
+5,491
| New | +$426K | 0.02% | 495 |
|