FMA Advisory’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $295K | Sell |
3,021
-209
| -6% | -$20.4K | 0.11% | 127 |
|
|
2021
Q2 | $319K | Buy |
3,230
+175
| +6% | +$17.3K | 0.12% | 113 |
|
|
2021
Q1 | $295K | Sell |
3,055
-618
| -17% | -$59.7K | 0.09% | 154 |
|
|
2020
Q4 | $336K | Buy |
3,673
+19
| +0.5% | +$1.74K | 0.11% | 150 |
|
|
2020
Q3 | $324K | Buy |
3,654
+518
| +17% | +$45.9K | 0.13% | 142 |
|
|
2020
Q2 | $251K | Buy |
3,136
+11
| +0.4% | +$880 | 0.11% | 140 |
|
|
2020
Q1 | $253K | Buy |
3,125
+11
| +0.4% | +$891 | 0.14% | 130 |
|
|
2019
Q4 | $284K | Buy |
3,114
+10
| +0.3% | +$912 | 0.11% | 137 |
|
|
2019
Q3 | $298K | Buy |
3,104
+309
| +11% | +$29.7K | 0.13% | 134 |
|
|
2019
Q2 | $247K | Sell |
2,795
-9
| -0.3% | -$795 | 0.11% | 135 |
|
|
2019
Q1 | $252K | Buy |
2,804
+29
| +1% | +$2.61K | 0.12% | 137 |
|
|
2018
Q4 | $240K | Buy |
2,775
+9
| +0.3% | +$778 | 0.12% | 136 |
|
|
2018
Q3 | $221K | Buy |
2,766
+10
| +0.4% | +$799 | 0.1% | 138 |
|
|
2018
Q2 | $218K | Sell |
2,756
-149
| -5% | -$11.8K | 0.1% | 137 |
|
|
2018
Q1 | $225K | Buy |
2,905
+6
| +0.2% | +$465 | 0.11% | 136 |
|
|
2017
Q4 | $244K | Sell |
2,899
-42
| -1% | -$3.54K | 0.11% | 137 |
|
|
2017
Q3 | $246K | Buy |
+2,941
| New | +$246K | 0.14% | 122 |
|
|
2015
Q2 | $103K | Buy |
+1,465
| New | +$103K | 0.06% | 145 |
|
|
2013
Q4 | – | Sell |
-4,806
| Closed | -$321K | – | 131 |
|
|
2013
Q3 | $321K | Buy |
4,806
+531
| +12% | +$35.5K | 0.13% | 143 |
|
|
2013
Q2 | $289K | Buy |
+4,275
| New | +$289K | 0.12% | 147 |
|