ETrade Capital 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 | $2.94M | Buy |
33,178
+439
| +1% | +$38.9K | 0.05% | 172 |
|
|
2020
Q2 | $2.62M | Sell |
32,739
-2,699
| -8% | -$216K | 0.05% | 185 |
|
|
2020
Q1 | $2.87M | Sell |
35,438
-1,883
| -5% | -$152K | 0.07% | 144 |
|
|
2019
Q4 | $3.4M | Sell |
37,321
-252
| -0.7% | -$23K | 0.08% | 141 |
|
|
2019
Q3 | $3.6M | Buy |
37,573
+479
| +1% | +$45.9K | 0.09% | 137 |
|
|
2019
Q2 | $3.27M | Buy |
37,094
+1,932
| +5% | +$170K | 0.09% | 136 |
|
|
2019
Q1 | $3.17M | Sell |
35,162
-677
| -2% | -$60.9K | 0.09% | 130 |
|
|
2018
Q4 | $3.09M | Sell |
35,839
-673
| -2% | -$58.1K | 0.1% | 113 |
|
|
2018
Q3 | $2.92M | Sell |
36,512
-4,971
| -12% | -$398K | 0.08% | 131 |
|
|
2018
Q2 | $3.28M | Buy |
41,483
+876
| +2% | +$69.3K | 0.1% | 113 |
|
|
2018
Q1 | $3.15M | Sell |
40,607
-1,309
| -3% | -$101K | 0.1% | 110 |
|
|
2017
Q4 | $3.53M | Buy |
41,916
+720
| +2% | +$60.6K | 0.11% | 98 |
|
|
2017
Q3 | $3.46M | Buy |
41,196
+2,416
| +6% | +$203K | 0.12% | 94 |
|
|
2017
Q2 | $3.24M | Sell |
38,780
-123
| -0.3% | -$10.3K | 0.13% | 90 |
|
|
2017
Q1 | $3.19M | Sell |
38,903
-2,276
| -6% | -$187K | 0.13% | 86 |
|
|
2016
Q4 | $3.2M | Sell |
41,179
-321
| -0.8% | -$24.9K | 0.15% | 77 |
|
|
2016
Q3 | $3.32M | Buy |
41,500
+10,987
| +36% | +$879K | 0.16% | 72 |
|
|
2016
Q2 | $2.62M | Buy |
30,513
+12,262
| +67% | +$1.05M | 0.14% | 81 |
|
|
2016
Q1 | $1.47M | Buy |
18,251
+6,091
| +50% | +$491K | 0.08% | 152 |
|
|
2015
Q4 | $868K | Buy |
12,160
+3,467
| +40% | +$247K | 0.05% | 216 |
|
|
2015
Q3 | $625K | Buy |
8,693
+1,122
| +15% | +$80.7K | 0.04% | 267 |
|
|
2015
Q2 | $535K | Buy |
7,571
+1,410
| +23% | +$99.6K | 0.03% | 284 |
|
|
2015
Q1 | $473K | Buy |
6,161
+1,237
| +25% | +$95K | 0.03% | 295 |
|
|
2014
Q4 | $411K | Buy |
4,924
+1,550
| +46% | +$129K | 0.03% | 346 |
|
|
2014
Q3 | $252K | Buy |
+3,374
| New | +$252K | 0.02% | 394 |
|
|
2014
Q2 | – | Sell |
-2,252
| Closed | -$160K | – | 506 |
|
|
2014
Q1 | $160K | Buy |
2,252
+184
| +9% | +$13.1K | 0.01% | 353 |
|
|
2013
Q4 | $143K | Sell |
2,068
-17
| -0.8% | -$1.18K | 0.01% | 320 |
|
|
2013
Q3 | $139K | Buy |
2,085
+759
| +57% | +$50.6K | 0.01% | 304 |
|
|
2013
Q2 | $90K | Buy |
+1,326
| New | +$90K | 0.01% | 327 |
|