FAAS
First Allied Advisory Services’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.37M | Sell |
38,016
-3,822
| -9% | -$339K | 0.11% | 188 |
|
|
2020
Q2 | $3.34M | Buy |
41,838
+895
| +2% | +$71.5K | 0.12% | 176 |
|
|
2020
Q1 | $3.31M | Buy |
40,943
+1,850
| +5% | +$150K | 0.14% | 155 |
|
|
2019
Q4 | $3.56M | Buy |
39,093
+754
| +2% | +$68.7K | 0.12% | 192 |
|
|
2019
Q3 | $3.68M | Sell |
38,339
-1,723
| -4% | -$165K | 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% | +$45.5K | 0.13% | 186 |
|
|
2018
Q4 | $3.64M | Buy |
42,183
+5,281
| +14% | +$455K | 0.14% | 170 |
|
|
2018
Q3 | $2.95M | Buy |
36,902
+2,415
| +7% | +$193K | 0.1% | 225 |
|
|
2018
Q2 | $2.73M | Sell |
34,487
-1,194
| -3% | -$94.4K | 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% | -$42K | 0.11% | 202 |
|
|
2017
Q3 | $2.81M | Sell |
33,424
-6
| -0% | -$504 | 0.12% | 190 |
|
|
2017
Q2 | $2.8M | Sell |
33,430
-490
| -1% | -$41.1K | 0.13% | 182 |
|
|
2017
Q1 | $2.78M | Buy |
33,920
+438
| +1% | +$35.9K | 0.14% | 155 |
|
|
2016
Q4 | $2.6M | Buy |
33,482
+858
| +3% | +$66.6K | 0.13% | 178 |
|
|
2016
Q3 | $2.61M | Sell |
32,624
-13,225
| -29% | -$1.06M | 0.14% | 176 |
|
|
2016
Q2 | $3.94M | Buy |
45,849
+1,194
| +3% | +$103K | 0.22% | 116 |
|
|
2016
Q1 | $3.59M | Sell |
44,655
-2,242
| -5% | -$180K | 0.2% | 125 |
|
|
2015
Q4 | $3.33M | Buy |
46,897
+447
| +1% | +$31.8K | 0.17% | 141 |
|
|
2015
Q3 | $3.34M | Buy |
46,450
+6,265
| +16% | +$450K | 0.18% | 130 |
|
|
2015
Q2 | $2.83M | Buy |
40,185
+1,987
| +5% | +$140K | 0.13% | 196 |
|
|
2015
Q1 | $2.92M | Buy |
38,198
+1,095
| +3% | +$83.7K | 0.19% | 134 |
|
|
2014
Q4 | $3.1M | Sell |
37,103
-1,474
| -4% | -$123K | 0.23% | 105 |
|
|
2014
Q3 | $2.87M | Sell |
38,577
-8,370
| -18% | -$623K | 0.23% | 96 |
|
|
2014
Q2 | $3.49M | Sell |
46,947
-4,484
| -9% | -$333K | 0.26% | 104 |
|
|
2014
Q1 | $3.65M | Buy |
51,431
+9,129
| +22% | +$648K | 0.27% | 85 |
|
|
2013
Q4 | $2.93M | Sell |
42,302
-1,236
| -3% | -$85.6K | 0.23% | 124 |
|
|
2013
Q3 | $2.91M | Sell |
43,538
-4,611
| -10% | -$308K | 0.17% | 155 |
|
|
2013
Q2 | $3.25M | Buy |
+48,149
| New | +$3.25M | 0.26% | 114 |
|