Burt Wealth Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-533
| Closed | -$49K | – | 163 |
|
|
2020
Q4 | $49K | Hold |
533
| – | – | 0.02% | 182 |
|
|
2020
Q3 | $47K | Hold |
533
| – | – | 0.02% | 181 |
|
|
2020
Q2 | $43K | Hold |
533
| – | – | 0.02% | 184 |
|
|
2020
Q1 | $43K | Buy |
533
+131
| +33% | +$10.6K | 0.02% | 174 |
|
|
2019
Q4 | $37K | Hold |
402
| – | – | 0.01% | 193 |
|
|
2019
Q3 | $39K | Buy |
402
+100
| +33% | +$9.7K | 0.02% | 185 |
|
|
2019
Q2 | $27K | Hold |
302
| – | – | 0.01% | 208 |
|
|
2019
Q1 | $27K | Hold |
302
| – | – | 0.01% | 211 |
|
|
2018
Q4 | $26K | Sell |
302
-63
| -17% | -$5.42K | 0.01% | 212 |
|
|
2018
Q3 | $29K | Hold |
365
| – | – | 0.01% | 224 |
|
|
2018
Q2 | $29K | Hold |
365
| – | – | 0.01% | 218 |
|
|
2018
Q1 | $28K | Sell |
365
-33
| -8% | -$2.53K | 0.01% | 231 |
|
|
2017
Q4 | $33K | Buy |
398
+33
| +9% | +$2.74K | 0.02% | 210 |
|
|
2017
Q3 | $31K | Sell |
365
-100
| -22% | -$8.49K | 0.02% | 209 |
|
|
2017
Q2 | $38K | Hold |
465
| – | – | 0.03% | 210 |
|
|
2017
Q1 | $38K | Sell |
465
-15
| -3% | -$1.23K | 0.03% | 187 |
|
|
2016
Q4 | $37K | Buy |
480
+15
| +3% | +$1.16K | 0.03% | 187 |
|
|
2016
Q3 | $37K | Hold |
465
| – | – | 0.04% | 175 |
|
|
2016
Q2 | $39K | Hold |
465
| – | – | 0.04% | 172 |
|
|
2016
Q1 | $38K | Buy |
465
+100
| +27% | +$8.17K | 0.03% | 190 |
|
|
2015
Q4 | $26K | Hold |
365
| – | – | 0.02% | 183 |
|
|
2015
Q3 | $26K | Sell |
365
-278
| -43% | -$19.8K | 0.03% | 164 |
|
|
2015
Q2 | $45K | Sell |
643
-268
| -29% | -$18.8K | 0.05% | 152 |
|
|
2015
Q1 | $70K | Hold |
911
| – | – | 0.07% | 116 |
|
|
2014
Q4 | $76K | Buy |
+911
| New | +$76K | 0.08% | 114 |
|