Exchange 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-966
| Closed | -$77K | – | 160 |
|
|
2018
Q3 | $77K | Buy |
+966
| New | +$77K | 0.02% | 149 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$2K | – | 245 |
|
|
2017
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 217 |
|
|
2017
Q3 | $2K | Sell |
25
-35
| -58% | -$2.8K | ﹤0.01% | 235 |
|
|
2017
Q2 | $5K | Sell |
60
-241
| -80% | -$20.1K | ﹤0.01% | 203 |
|
|
2017
Q1 | $25K | Sell |
301
-85
| -22% | -$7.06K | 0.01% | 139 |
|
|
2016
Q4 | $30K | Sell |
386
-19,864
| -98% | -$1.54M | 0.01% | 113 |
|
|
2016
Q3 | $1.62M | Buy |
20,250
+201
| +1% | +$16.1K | 0.64% | 50 |
|
|
2016
Q2 | $1.72M | Buy |
20,049
+1,690
| +9% | +$145K | 0.7% | 51 |
|
|
2016
Q1 | $1.48M | Sell |
18,359
-89
| -0.5% | -$7.18K | 0.64% | 47 |
|
|
2015
Q4 | $1.32M | Buy |
18,448
+175
| +1% | +$12.5K | 0.56% | 50 |
|
|
2015
Q3 | $1.32M | Buy |
18,273
+277
| +2% | +$19.9K | 0.61% | 50 |
|
|
2015
Q2 | $1.27M | Buy |
17,996
+255
| +1% | +$18K | 0.52% | 57 |
|
|
2015
Q1 | $1.36M | Buy |
17,741
+17,448
| +5,955% | +$1.34M | 0.56% | 56 |
|
|
2014
Q4 | $25K | Buy |
+293
| New | +$25K | 0.01% | 129 |
|