FormulaFolio Investments’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,124
| Closed | -$4.59M | – | 541 |
|
|
2020
Q4 | $4.59M | Buy |
50,124
+37,378
| +293% | +$3.42M | 0.1% | 158 |
|
|
2020
Q3 | $1.13M | Sell |
12,746
-781
| -6% | -$69.2K | 0.04% | 142 |
|
|
2020
Q2 | $1.08M | Sell |
13,527
-964
| -7% | -$77K | 0.04% | 133 |
|
|
2020
Q1 | $1.17M | Buy |
14,491
+479
| +3% | +$38.7K | 0.06% | 112 |
|
|
2019
Q4 | $1.28M | Sell |
14,012
-231
| -2% | -$21.1K | 0.05% | 150 |
|
|
2019
Q3 | $1.37M | Buy |
14,243
+922
| +7% | +$88.4K | 0.05% | 133 |
|
|
2019
Q2 | $1.18M | Buy |
13,321
+944
| +8% | +$83.3K | 0.05% | 123 |
|
|
2019
Q1 | $1.11M | Buy |
12,377
+1,466
| +13% | +$132K | 0.05% | 130 |
|
|
2018
Q4 | $873K | Hold |
10,911
| – | – | 0.04% | 153 |
|
|
2018
Q3 | $873K | Sell |
10,911
-23,320
| -68% | -$1.87M | 0.04% | 153 |
|
|
2018
Q2 | $2.71M | Sell |
34,231
-17,869
| -34% | -$1.41M | 0.13% | 62 |
|
|
2018
Q1 | $4.04M | Sell |
52,100
-175
| -0.3% | -$13.6K | 0.24% | 46 |
|
|
2017
Q4 | $4.4M | Buy |
52,275
+933
| +2% | +$78.5K | 0.29% | 41 |
|
|
2017
Q3 | $4.31M | Sell |
51,342
-377
| -0.7% | -$31.6K | 0.33% | 29 |
|
|
2017
Q2 | $4.32M | Sell |
51,719
-1,075
| -2% | -$89.9K | 0.39% | 26 |
|
|
2017
Q1 | $4.33M | Buy |
52,794
+1,800
| +4% | +$148K | 0.48% | 20 |
|
|
2016
Q4 | $3.96M | Buy |
50,994
+1,403
| +3% | +$109K | 0.53% | 18 |
|
|
2016
Q3 | $3.97M | Sell |
49,591
-782
| -2% | -$62.6K | 0.59% | 24 |
|
|
2016
Q2 | $4.32M | Sell |
50,373
-2
| -0% | -$172 | 0.73% | 21 |
|
|
2016
Q1 | $4.06M | Buy |
50,375
+1,560
| +3% | +$126K | 0.7% | 18 |
|
|
2015
Q4 | $3.49M | Sell |
48,815
-44
| -0.1% | -$3.14K | 0.88% | 15 |
|
|
2015
Q3 | $3.52M | Sell |
48,859
-530
| -1% | -$38.1K | 1.12% | 12 |
|
|
2015
Q2 | $3.49M | Buy |
49,389
+2,370
| +5% | +$167K | 0.97% | 14 |
|
|
2015
Q1 | $3.61M | Buy |
47,019
+36,364
| +341% | +$2.79M | 1.11% | 14 |
|
|
2014
Q4 | $890K | Buy |
+10,655
| New | +$890K | 0.34% | 22 |
|