Genovese Burford & Brothers Wealth & Retirement Plan Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.14M | Sell |
12,396
-5
| -0% | -$458 | 0.28% | 30 |
|
|
2020
Q3 | $1.1M | Buy |
12,401
+6
| +0% | +$531 | 0.31% | 27 |
|
|
2020
Q2 | $990K | Sell |
12,395
-4,250
| -26% | -$339K | 0.29% | 25 |
|
|
2020
Q1 | $1.35M | Sell |
16,645
-50
| -0.3% | -$4.04K | 0.37% | 20 |
|
|
2019
Q4 | $1.52M | Hold |
16,695
| – | – | 0.35% | 25 |
|
|
2019
Q3 | $1.6M | Sell |
16,695
-50
| -0.3% | -$4.79K | 0.4% | 24 |
|
|
2019
Q2 | $1.48M | Sell |
16,745
-56
| -0.3% | -$4.94K | 0.39% | 22 |
|
|
2019
Q1 | $1.51M | Hold |
16,801
| – | – | 0.43% | 22 |
|
|
2018
Q4 | $1.45M | Sell |
16,801
-89
| -0.5% | -$7.68K | 0.47% | 21 |
|
|
2018
Q3 | $1.35M | Sell |
16,890
-50
| -0.3% | -$4K | 0.46% | 18 |
|
|
2018
Q2 | $1.34M | Hold |
16,940
| – | – | 0.48% | 14 |
|
|
2018
Q1 | $1.31M | Buy |
16,940
+1
| +0% | +$77 | 0.48% | 15 |
|
|
2017
Q4 | $1.33M | Sell |
16,939
-42
| -0.2% | -$3.3K | 3.48% | 5 |
|
|
2017
Q3 | $1.43M | Sell |
16,981
-192
| -1% | -$16.1K | 0.58% | 15 |
|
|
2017
Q2 | $1.44M | Buy |
17,173
+2
| +0% | +$167 | 0.57% | 15 |
|
|
2017
Q1 | $1.41M | Sell |
17,171
-207
| -1% | -$17K | 0.57% | 15 |
|
|
2016
Q4 | $1.35M | Buy |
17,378
+256
| +1% | +$19.9K | 0.36% | 20 |
|
|
2016
Q3 | $1.37M | Hold |
17,122
| – | – | 0.54% | 13 |
|
|
2016
Q2 | $1.47M | Buy |
17,122
+327
| +2% | +$28K | 0.6% | 13 |
|
|
2016
Q1 | $1.36M | Hold |
16,795
| – | – | 0.64% | 14 |
|
|
2015
Q4 | $1.2M | Buy |
+16,795
| New | +$1.2M | 0.59% | 15 |
|