Geneva Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $816K | Hold |
9,761
| – | – | 0.01% | 403 |
|
|
2017
Q1 | $801K | Sell |
9,761
-267
| -3% | -$21.9K | 0.01% | 402 |
|
|
2016
Q4 | $778K | Buy |
10,028
+820
| +9% | +$63.6K | 0.02% | 402 |
|
|
2016
Q3 | $737K | Buy |
9,208
+666
| +8% | +$53.3K | 0.01% | 385 |
|
|
2016
Q2 | $733K | Sell |
8,542
-583
| -6% | -$50K | 0.01% | 366 |
|
|
2016
Q1 | $736K | Buy |
9,125
+915
| +11% | +$73.8K | 0.01% | 356 |
|
|
2015
Q4 | $586K | Hold |
8,210
| – | – | 0.01% | 390 |
|
|
2015
Q3 | $591K | Sell |
8,210
-151
| -2% | -$10.9K | 0.01% | 362 |
|
|
2015
Q2 | $590K | Buy |
8,361
+86
| +1% | +$6.07K | 0.01% | 399 |
|
|
2015
Q1 | $635K | Sell |
8,275
-219
| -3% | -$16.8K | 0.01% | 368 |
|
|
2014
Q4 | $710K | Sell |
8,494
-56
| -0.7% | -$4.68K | 0.01% | 348 |
|
|
2014
Q3 | $639K | Sell |
8,550
-107
| -1% | -$8K | 0.01% | 381 |
|
|
2014
Q2 | $642K | Buy |
8,657
+620
| +8% | +$46K | 0.01% | 393 |
|
|
2014
Q1 | $572K | Buy |
8,037
+4,208
| +110% | +$299K | 0.01% | 360 |
|
|
2013
Q4 | $264K | Sell |
3,829
-145
| -4% | -$10K | ﹤0.01% | 420 |
|
|
2013
Q3 | $265K | Sell |
3,974
-1,158
| -23% | -$77.2K | 0.01% | 414 |
|
|
2013
Q2 | $346K | Buy |
+5,132
| New | +$346K | 0.01% | 326 |
|