DC Investments Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,484
| Closed | -$598K | – | 131 |
|
|
2020
Q2 | $598K | Buy |
7,484
+818
| +12% | +$65.4K | 0.22% | 61 |
|
|
2020
Q1 | $539K | Buy |
6,666
+792
| +13% | +$64K | 0.44% | 60 |
|
|
2019
Q4 | $536K | Sell |
5,874
-263
| -4% | -$24K | 0.41% | 93 |
|
|
2019
Q3 | $588K | Sell |
6,137
-321
| -5% | -$30.8K | 0.34% | 64 |
|
|
2019
Q2 | $570K | Sell |
6,458
-817
| -11% | -$72.1K | 0.32% | 109 |
|
|
2019
Q1 | $655K | Hold |
7,275
| – | – | 0.41% | 70 |
|
|
2018
Q4 | $628K | Buy |
7,275
+676
| +10% | +$58.4K | 0.51% | 40 |
|
|
2018
Q3 | $528K | Sell |
6,599
-91
| -1% | -$7.28K | 0.36% | 140 |
|
|
2018
Q2 | $529K | Sell |
6,690
-5,215
| -44% | -$412K | 0.34% | 169 |
|
|
2018
Q1 | $922K | Hold |
11,905
| – | – | 0.62% | 55 |
|
|
2017
Q4 | $1M | Buy |
+11,905
| New | +$1M | 0.41% | 46 |
|