GLRA
Gerald L. Ray & Associates’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.08M | Sell |
12,863
-1,016
| -7% | -$85.2K | 0.13% | 152 |
|
|
2017
Q2 | $1.16M | Sell |
13,879
-100
| -0.7% | -$8.36K | 0.15% | 136 |
|
|
2017
Q1 | $1.15M | Sell |
13,979
-59
| -0.4% | -$4.84K | 0.16% | 127 |
|
|
2016
Q4 | $1.09M | Sell |
14,038
-3,256
| -19% | -$253K | 0.16% | 124 |
|
|
2016
Q3 | $1.38M | Sell |
17,294
-583
| -3% | -$46.7K | 0.21% | 109 |
|
|
2016
Q2 | $1.53M | Sell |
17,877
-113
| -0.6% | -$9.7K | 0.25% | 88 |
|
|
2016
Q1 | $1.45M | Buy |
17,990
+574
| +3% | +$46.3K | 0.24% | 90 |
|
|
2015
Q4 | $1.24M | Hold |
17,416
| – | – | 0.2% | 103 |
|
|
2015
Q3 | $1.25M | Buy |
17,416
+389
| +2% | +$28K | 0.21% | 99 |
|
|
2015
Q2 | $1.2M | Sell |
17,027
-1,217
| -7% | -$85.9K | 0.18% | 115 |
|
|
2015
Q1 | $1.4M | Hold |
18,244
| – | – | 0.21% | 103 |
|
|
2014
Q4 | $1.52M | Hold |
18,244
| – | – | 0.23% | 99 |
|
|
2014
Q3 | $1.36M | Hold |
18,244
| – | – | 0.22% | 100 |
|
|
2014
Q2 | $1.35M | Hold |
18,244
| – | – | 0.23% | 101 |
|
|
2014
Q1 | $1.3M | Sell |
18,244
-216
| -1% | -$15.4K | 0.24% | 99 |
|
|
2013
Q4 | $1.27M | Sell |
18,460
-50
| -0.3% | -$3.45K | 0.24% | 96 |
|
|
2013
Q3 | $1.24M | Sell |
18,510
-783
| -4% | -$52.3K | 0.26% | 95 |
|
|
2013
Q2 | $1.3M | Buy |
+19,293
| New | +$1.3M | 0.29% | 83 |
|