Foresters Investment Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.04M | Sell |
42,100
-80,232
| -66% | -$7.69M | 0.08% | 269 |
|
|
2019
Q2 | $10.8M | Buy |
122,332
+8,232
| +7% | +$726K | 0.19% | 175 |
|
|
2019
Q1 | $10.3M | Buy |
114,100
+60,500
| +113% | +$5.45M | 0.18% | 182 |
|
|
2018
Q4 | $4.63M | Buy |
53,600
+11,000
| +26% | +$949K | 0.09% | 270 |
|
|
2018
Q3 | $3.41M | Sell |
42,600
-3,800
| -8% | -$304K | 0.05% | 329 |
|
|
2018
Q2 | $3.67M | Buy |
46,400
+200
| +0.4% | +$15.8K | 0.06% | 294 |
|
|
2018
Q1 | $3.58M | Buy |
46,200
+300
| +0.7% | +$23.2K | 0.06% | 292 |
|
|
2017
Q4 | $3.86M | Sell |
45,900
-3,021
| -6% | -$254K | 0.06% | 282 |
|
|
2017
Q3 | $4.11M | Buy |
48,921
+964
| +2% | +$80.9K | 0.07% | 267 |
|
|
2017
Q2 | $4.01M | Buy |
47,957
+2,057
| +4% | +$172K | 0.07% | 264 |
|
|
2017
Q1 | $3.76M | Buy |
45,900
+1,200
| +3% | +$98.4K | 0.07% | 260 |
|
|
2016
Q4 | $3.47M | Hold |
44,700
| – | – | 0.06% | 266 |
|
|
2016
Q3 | $3.58M | Buy |
44,700
+450
| +1% | +$36K | 0.07% | 252 |
|
|
2016
Q2 | $3.8M | Sell |
44,250
-3,450
| -7% | -$296K | 0.07% | 247 |
|
|
2016
Q1 | $3.85M | Hold |
47,700
| – | – | 0.08% | 229 |
|
|
2015
Q4 | $3.41M | Hold |
47,700
| – | – | 0.07% | 243 |
|
|
2015
Q3 | $3.43M | Hold |
47,700
| – | – | 0.07% | 240 |
|
|
2015
Q2 | $3.37M | Buy |
47,700
+7,700
| +19% | +$544K | 0.06% | 256 |
|
|
2015
Q1 | $3.07M | Buy |
40,000
+5,000
| +14% | +$384K | 0.06% | 254 |
|
|
2014
Q4 | $2.92M | Hold |
35,000
| – | – | 0.06% | 253 |
|
|
2014
Q3 | $2.62M | Hold |
35,000
| – | – | 0.06% | 242 |
|
|
2014
Q2 | $2.6M | Sell |
35,000
-10,000
| -22% | -$742K | 0.05% | 250 |
|
|
2014
Q1 | $3.21M | Buy |
45,000
+10,000
| +29% | +$712K | 0.07% | 240 |
|
|
2013
Q4 | $2.42M | Buy |
+35,000
| New | +$2.42M | 0.05% | 247 |
|