Fieldpoint Private Securities’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $192K | Sell |
1,791
-71
| -4% | -$7.61K | 0.06% | 261 |
|
|
2022
Q1 | $208K | Buy |
1,862
+843
| +83% | +$94.2K | 0.04% | 305 |
|
|
2021
Q4 | $107K | Buy |
1,019
+112
| +12% | +$11.8K | 0.02% | 433 |
|
|
2021
Q3 | $89K | Buy |
907
+115
| +15% | +$11.3K | 0.02% | 437 |
|
|
2021
Q2 | $85K | Hold |
792
| – | – | 0.02% | 455 |
|
|
2021
Q1 | $76K | Sell |
792
-422
| -35% | -$40.5K | 0.02% | 462 |
|
|
2020
Q4 | $111K | Buy |
+1,214
| New | +$111K | 0.03% | 390 |
|
|
2020
Q1 | – | Sell |
-553
| Closed | -$50K | – | 333 |
|
|
2019
Q4 | $50K | Sell |
553
-31
| -5% | -$2.8K | 0.01% | 427 |
|
|
2019
Q3 | $56K | Buy |
584
+35
| +6% | +$3.36K | 0.02% | 373 |
|
|
2019
Q2 | $48K | Buy |
549
+139
| +34% | +$12.2K | 0.02% | 429 |
|
|
2019
Q1 | $37K | Hold |
410
| – | – | 0.02% | 306 |
|
|
2018
Q4 | $35K | Hold |
410
| – | – | 0.02% | 302 |
|
|
2018
Q3 | $33K | Hold |
410
| – | – | 0.01% | 330 |
|
|
2018
Q2 | $32K | Hold |
410
| – | – | 0.01% | 330 |
|
|
2018
Q1 | $32K | Sell |
410
-250
| -38% | -$19.5K | 0.01% | 320 |
|
|
2017
Q4 | $56K | Buy |
660
+450
| +214% | +$38.2K | 0.03% | 270 |
|
|
2017
Q3 | $18K | Buy |
+210
| New | +$18K | 0.01% | 532 |
|