Denver Investment Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $933K | Sell |
12,045
-127
| -1% | -$9.84K | 0.05% | 242 |
|
|
2017
Q4 | $1.02M | Hold |
12,172
| – | – | 0.05% | 223 |
|
|
2017
Q3 | $1.02M | Hold |
12,172
| – | – | 0.05% | 229 |
|
|
2017
Q2 | $1.02M | Sell |
12,172
-200
| -2% | -$16.7K | 0.05% | 239 |
|
|
2017
Q1 | $1.02M | Sell |
12,372
-2,304
| -16% | -$189K | 0.05% | 235 |
|
|
2016
Q4 | $1.14M | Sell |
14,676
-300
| -2% | -$23.3K | 0.05% | 230 |
|
|
2016
Q3 | $1.2M | Buy |
14,976
+154
| +1% | +$12.3K | 0.05% | 245 |
|
|
2016
Q2 | $1.27M | Sell |
14,822
-833
| -5% | -$71.5K | 0.06% | 243 |
|
|
2016
Q1 | $1.26M | Sell |
15,655
-399
| -2% | -$32.2K | 0.06% | 245 |
|
|
2015
Q4 | $1.15M | Sell |
16,054
-1,201
| -7% | -$85.7K | 0.05% | 258 |
|
|
2015
Q3 | $1.24M | Buy |
17,255
+2
| +0% | +$144 | 0.05% | 247 |
|
|
2015
Q2 | $1.22M | Sell |
17,253
-737
| -4% | -$52K | 0.05% | 265 |
|
|
2015
Q1 | $1.38M | Sell |
17,990
-719
| -4% | -$55.2K | 0.05% | 326 |
|
|
2014
Q4 | $1.56M | Sell |
18,709
-399
| -2% | -$33.3K | 0.05% | 309 |
|
|
2014
Q3 | $1.43M | Sell |
19,108
-1,119
| -6% | -$83.7K | 0.05% | 312 |
|
|
2014
Q2 | $1.5M | Sell |
20,227
-3,162
| -14% | -$235K | 0.05% | 325 |
|
|
2014
Q1 | $1.67M | Sell |
23,389
-2,899
| -11% | -$206K | 0.05% | 326 |
|
|
2013
Q4 | $1.81K | Sell |
26,288
-2,227
| -8% | -$154 | 0.05% | 327 |
|
|
2013
Q3 | $1.9M | Sell |
28,515
-7,763
| -21% | -$518K | 0.04% | 350 |
|
|
2013
Q2 | $2.45M | Buy |
+36,278
| New | +$2.45M | 0.06% | 293 |
|