Capstone Financial Advisors’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 |
-3,486
| Closed | -$309K | – | 120 |
|
|
2020
Q3 | $309K | Buy |
3,486
+358
| +11% | +$31.7K | 0.03% | 72 |
|
|
2020
Q2 | $250K | Hold |
3,128
| – | – | 0.03% | 78 |
|
|
2020
Q1 | $253K | Hold |
3,128
| – | – | 0.03% | 65 |
|
|
2019
Q4 | $285K | Hold |
3,128
| – | – | 0.04% | 65 |
|
|
2019
Q3 | $300K | Buy |
3,128
+162
| +5% | +$15.5K | 0.05% | 61 |
|
|
2019
Q2 | $262K | Buy |
2,966
+166
| +6% | +$14.7K | 0.04% | 70 |
|
|
2019
Q1 | $252K | Hold |
2,800
| – | – | 0.04% | 69 |
|
|
2018
Q4 | $242K | Hold |
2,800
| – | – | 0.05% | 66 |
|
|
2018
Q3 | $224K | Hold |
2,800
| – | – | 0.06% | 71 |
|
|
2018
Q2 | $221K | Hold |
2,800
| – | – | 0.07% | 69 |
|
|
2018
Q1 | $217K | Sell |
2,800
-1,302
| -32% | -$101K | 0.07% | 75 |
|
|
2017
Q4 | $345K | Hold |
4,102
| – | – | 0.13% | 49 |
|
|
2017
Q3 | $344K | Sell |
4,102
-17
| -0.4% | -$1.43K | 0.15% | 47 |
|
|
2017
Q2 | $344K | Buy |
4,119
+17
| +0.4% | +$1.42K | 0.17% | 40 |
|
|
2017
Q1 | $336K | Hold |
4,102
| – | – | 0.17% | 42 |
|
|
2016
Q4 | $318K | Hold |
4,102
| – | – | 0.15% | 42 |
|
|
2016
Q3 | $328K | Hold |
4,102
| – | – | 0.17% | 43 |
|
|
2016
Q2 | $352K | Hold |
4,102
| – | – | 0.19% | 41 |
|
|
2016
Q1 | $331K | Hold |
4,102
| – | – | 0.13% | 46 |
|
|
2015
Q4 | $293K | Sell |
4,102
-46
| -1% | -$3.29K | 0.1% | 46 |
|
|
2015
Q3 | $298K | Sell |
4,148
-415
| -9% | -$29.8K | 0.13% | 49 |
|
|
2015
Q2 | $322K | Buy |
4,563
+50
| +1% | +$3.53K | 0.13% | 53 |
|
|
2015
Q1 | $346K | Buy |
+4,513
| New | +$346K | 0.13% | 52 |
|
|
2014
Q1 | – | Sell |
-4,810
| Closed | -$332K | – | 75 |
|
|
2013
Q4 | $332K | Buy |
+4,810
| New | +$332K | 0.21% | 35 |
|