Davidson & Garrard’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.9M | Sell |
34,502
-2,023
| -6% | -$170K | 0.68% | 53 |
|
|
2017
Q2 | $3.05M | Sell |
36,525
-708
| -2% | -$59.2K | 0.73% | 51 |
|
|
2017
Q1 | $3.05M | Sell |
37,233
-457
| -1% | -$37.5K | 0.73% | 52 |
|
|
2016
Q4 | $2.93M | Sell |
37,690
-1,510
| -4% | -$117K | 0.73% | 54 |
|
|
2016
Q3 | $3.14M | Sell |
39,200
-988
| -2% | -$79.1K | 0.78% | 49 |
|
|
2016
Q2 | $3.45M | Sell |
40,188
-1,462
| -4% | -$125K | 0.85% | 41 |
|
|
2016
Q1 | $3.36M | Sell |
41,650
-1,466
| -3% | -$118K | 0.86% | 41 |
|
|
2015
Q4 | $3.08M | Sell |
43,116
-396
| -0.9% | -$28.3K | 0.77% | 53 |
|
|
2015
Q3 | $3.13M | Sell |
43,512
-472
| -1% | -$34K | 0.81% | 48 |
|
|
2015
Q2 | $3.11M | Buy |
43,984
+349
| +0.8% | +$24.6K | 0.72% | 50 |
|
|
2015
Q1 | $3.35M | Sell |
43,635
-1,117
| -2% | -$85.8K | 0.76% | 48 |
|
|
2014
Q4 | $3.74M | Sell |
44,752
-268
| -0.6% | -$22.4K | 0.87% | 43 |
|
|
2014
Q3 | $3.37M | Buy |
45,020
+51
| +0.1% | +$3.81K | 0.82% | 47 |
|
|
2014
Q2 | $3.34M | Sell |
44,969
-404
| -0.9% | -$30K | 0.8% | 49 |
|
|
2014
Q1 | $3.23M | Buy |
45,373
+485
| +1% | +$34.5K | 0.8% | 50 |
|
|
2013
Q4 | $3.1M | Sell |
44,888
-881
| -2% | -$60.8K | 0.79% | 50 |
|
|
2013
Q3 | $3.06M | Sell |
45,769
-106
| -0.2% | -$7.08K | 0.86% | 48 |
|
|
2013
Q2 | $3.1M | Buy |
+45,875
| New | +$3.1M | 0.92% | 44 |
|