Butensky & Cohen Financial Security’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,481
| Closed | -$2.43M | – | 95 |
|
|
2020
Q3 | $2.43M | Buy |
27,481
+2,150
| +8% | +$190K | 1.29% | 44 |
|
|
2020
Q2 | $2.02M | Buy |
25,331
+2,413
| +11% | +$193K | 1.15% | 52 |
|
|
2020
Q1 | $1.85M | Sell |
22,918
-251
| -1% | -$20.3K | 1.4% | 35 |
|
|
2019
Q4 | $2.11M | Sell |
23,169
-214
| -0.9% | -$19.5K | 1.21% | 49 |
|
|
2019
Q3 | $2.24M | Buy |
23,383
+1,724
| +8% | +$165K | 1.35% | 44 |
|
|
2019
Q2 | $1.91M | Buy |
21,659
+1,160
| +6% | +$102K | 1.27% | 46 |
|
|
2019
Q1 | $1.85M | Buy |
20,499
+1,239
| +6% | +$112K | 1.34% | 38 |
|
|
2018
Q4 | $1.66M | Buy |
19,260
+1,365
| +8% | +$118K | 1.48% | 37 |
|
|
2018
Q3 | $1.43M | Buy |
17,895
+1,137
| +7% | +$91K | 1.15% | 51 |
|
|
2018
Q2 | $1.33M | Buy |
16,758
+3,364
| +25% | +$266K | 1.12% | 52 |
|
|
2018
Q1 | $1.04M | Buy |
13,394
+2,000
| +18% | +$155K | 0.91% | 56 |
|
|
2017
Q4 | $958K | Buy |
11,394
+1,357
| +14% | +$114K | 0.79% | 60 |
|
|
2017
Q3 | $842K | Buy |
10,037
+585
| +6% | +$49.1K | 0.75% | 62 |
|
|
2017
Q2 | $790K | Buy |
9,452
+415
| +5% | +$34.7K | 0.71% | 62 |
|
|
2017
Q1 | $741K | Buy |
9,037
+740
| +9% | +$60.7K | 0.68% | 64 |
|
|
2016
Q4 | $644K | Buy |
8,297
+1,957
| +31% | +$152K | 0.59% | 65 |
|
|
2016
Q3 | $507K | Buy |
+6,340
| New | +$507K | 0.49% | 68 |
|