First Allied Advisory Services’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$3.37M	Sell	38,016 -3,822	-9%	-$315K	0.11%	188
2020 Q2	$3.34M	Buy	41,838 +895	+2%	+$75.6K	0.12%	176
2020 Q1	$3.31M	Buy	40,943 +1,850	+5%	+$170K	0.14%	155
2019 Q4	$3.56M	Buy	39,093 +754	+2%	+$69.1K	0.12%	192
2019 Q3	$3.68M	Sell	38,339 -1,723	-4%	-$157K	0.13%	186
2019 Q2	$3.54M	Sell	40,062 -2,625	-6%	-$232K	0.12%	197
2019 Q1	$3.86M	Buy	42,687 +504	+1%	+$44.4K	0.13%	186
2018 Q4	$3.64M	Buy	42,183 +5,281	+14%	+$449K	0.14%	170
2018 Q3	$2.95M	Buy	36,902 +2,415	+7%	+$195K	0.1%	225
2018 Q2	$2.73M	Sell	34,487 -1,194	-3%	-$91.8K	0.1%	224
2018 Q1	$2.76M	Buy	35,681 +2,757	+8%	+$213K	0.11%	217
2017 Q4	$2.77M	Sell	32,924 -500	-1%	-$43.7K	0.11%	202
2017 Q3	$2.81M	Sell	33,424 -6	-0%	-$514	0.12%	190
2017 Q2	$2.8M	Sell	33,430 -490	-1%	-$41.2K	0.13%	182
2017 Q1	$2.78M	Buy	33,920 +438	+1%	+$34.8K	0.14%	155
2016 Q4	$2.6M	Buy	33,482 +858	+3%	+$65.7K	0.13%	178
2016 Q3	$2.61M	Sell	32,624 -13,225	-29%	-$1.1M	0.14%	176
2016 Q2	$3.94M	Buy	45,849 +1,194	+3%	+$95.4K	0.22%	116
2016 Q1	$3.59M	Sell	44,655 -2,242	-5%	-$170K	0.2%	125
2015 Q4	$3.33M	Buy	46,897 +447	+1%	+$31.4K	0.17%	141
2015 Q3	$3.34M	Buy	46,450 +6,265	+16%	+$454K	0.18%	130
2015 Q2	$2.83M	Buy	40,185 +1,987	+5%	+$150K	0.13%	196
2015 Q1	$2.92M	Buy	38,198 +1,095	+3%	+$88.9K	0.19%	134
2014 Q4	$3.1M	Sell	37,103 -1,474	-4%	-$119K	0.23%	105
2014 Q3	$2.87M	Sell	38,577 -8,370	-18%	-$611K	0.23%	96
2014 Q2	$3.49M	Sell	46,947 -4,484	-9%	-$323K	0.26%	104
2014 Q1	$3.65M	Buy	51,431 +9,129	+22%	+$636K	0.27%	85
2013 Q4	$2.93M	Sell	42,302 -1,236	-3%	-$86.5K	0.23%	124
2013 Q3	$2.91M	Sell	43,538 -4,611	-10%	-$315K	0.17%	155
2013 Q2	$3.25M	Buy	+48,149	New	+$3.4M	0.26%	114