Capital One National Association’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1M | Buy |
+11,012
| New | +$1M | 0.13% | 142 |
|
|
2018
Q2 | $661K | Sell |
8,368
-71
| -0.8% | -$5.61K | 0.05% | 283 |
|
|
2018
Q1 | $654K | Sell |
8,439
-328
| -4% | -$25.4K | 0.05% | 296 |
|
|
2017
Q4 | $737K | Sell |
8,767
-234
| -3% | -$19.7K | 0.05% | 279 |
|
|
2017
Q3 | $756K | Sell |
9,001
-2,399
| -21% | -$201K | 0.05% | 269 |
|
|
2017
Q2 | $953K | Buy |
11,400
+852
| +8% | +$71.2K | 0.07% | 235 |
|
|
2017
Q1 | $865K | Sell |
10,548
-542
| -5% | -$44.4K | 0.06% | 239 |
|
|
2016
Q4 | $861K | Buy |
11,090
+194
| +2% | +$15.1K | 0.06% | 237 |
|
|
2016
Q3 | $872K | Buy |
10,896
+212
| +2% | +$17K | 0.07% | 223 |
|
|
2016
Q2 | $917K | Sell |
10,684
-77
| -0.7% | -$6.61K | 0.08% | 216 |
|
|
2016
Q1 | $868K | Buy |
10,761
+556
| +5% | +$44.8K | 0.08% | 234 |
|
|
2015
Q4 | $728K | Sell |
10,205
-320
| -3% | -$22.8K | 0.06% | 272 |
|
|
2015
Q3 | $757K | Buy |
10,525
+101
| +1% | +$7.26K | 0.07% | 259 |
|
|
2015
Q2 | $736K | Buy |
10,424
+307
| +3% | +$21.7K | 0.07% | 277 |
|
|
2015
Q1 | $777K | Sell |
10,117
-63
| -0.6% | -$4.84K | 0.07% | 273 |
|
|
2014
Q4 | $850K | Sell |
10,180
-230
| -2% | -$19.2K | 0.08% | 261 |
|
|
2014
Q3 | $778K | Sell |
10,410
-125
| -1% | -$9.34K | 0.08% | 266 |
|
|
2014
Q2 | $782K | Sell |
10,535
-325
| -3% | -$24.1K | 0.07% | 264 |
|
|
2014
Q1 | $773K | Buy |
10,860
+270
| +3% | +$19.2K | 0.07% | 276 |
|
|
2013
Q4 | $731K | Sell |
10,590
-12,337
| -54% | -$852K | 0.07% | 276 |
|
|
2013
Q3 | $1.53M | Sell |
22,927
-6,811
| -23% | -$455K | 0.16% | 173 |
|
|
2013
Q2 | $2.01M | Buy |
+29,738
| New | +$2.01M | 0.22% | 138 |
|