CAMG Solamere Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,259
| Closed | -$200K | – | 97 |
|
|
2019
Q2 | $200K | Sell |
2,259
-1,013
| -31% | -$89.7K | 0.09% | 96 |
|
|
2019
Q1 | $295K | Sell |
3,272
-216
| -6% | -$19.5K | 0.15% | 83 |
|
|
2018
Q4 | $300K | Sell |
3,488
-384
| -10% | -$33K | 0.17% | 77 |
|
|
2018
Q3 | $308K | Sell |
3,872
-1,231
| -24% | -$97.9K | 0.16% | 91 |
|
|
2018
Q2 | $403K | Sell |
5,103
-2,487
| -33% | -$196K | 0.2% | 93 |
|
|
2018
Q1 | $590K | Sell |
7,590
-504
| -6% | -$39.2K | 0.27% | 90 |
|
|
2017
Q4 | $684K | Sell |
8,094
-113
| -1% | -$9.55K | 0.3% | 87 |
|
|
2017
Q3 | $693K | Hold |
8,207
| – | – | 0.35% | 85 |
|
|
2017
Q2 | $690K | Buy |
8,207
+81
| +1% | +$6.81K | 0.39% | 79 |
|
|
2017
Q1 | $665K | Buy |
8,126
+14
| +0.2% | +$1.15K | 0.39% | 82 |
|
|
2016
Q4 | $637K | Buy |
+8,112
| New | +$637K | 0.45% | 77 |
|