Global Financial Private Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.38M | Sell |
79,819
-7,957
| -9% | -$636K | 0.4% | 72 |
|
|
2020
Q1 | $7.11M | Sell |
87,776
-19,093
| -18% | -$1.55M | 0.45% | 69 |
|
|
2019
Q4 | $9.75M | Sell |
106,869
-11,140
| -9% | -$1.02M | 0.49% | 63 |
|
|
2019
Q3 | $11.3M | Sell |
118,009
-14,785
| -11% | -$1.42M | 0.57% | 51 |
|
|
2019
Q2 | $11.7M | Sell |
132,794
-19,609
| -13% | -$1.73M | 0.56% | 53 |
|
|
2019
Q1 | $13.7M | Sell |
152,403
-6,714
| -4% | -$604K | 0.66% | 39 |
|
|
2018
Q4 | $13.7M | Sell |
159,117
-56,717
| -26% | -$4.89M | 0.74% | 36 |
|
|
2018
Q3 | $17.3M | Sell |
215,834
-50,894
| -19% | -$4.07M | 0.62% | 41 |
|
|
2018
Q2 | $21.1M | Sell |
266,728
-11,093
| -4% | -$877K | 0.72% | 41 |
|
|
2018
Q1 | $21.5M | Sell |
277,821
-49,832
| -15% | -$3.86M | 0.75% | 37 |
|
|
2017
Q4 | $27.6M | Buy |
327,653
+1,583
| +0.5% | +$133K | 0.94% | 31 |
|
|
2017
Q3 | $27.4M | Buy |
326,070
+16,806
| +5% | +$1.41M | 0.98% | 28 |
|
|
2017
Q2 | $25.9M | Sell |
309,264
-3,355
| -1% | -$280K | 1.25% | 25 |
|
|
2017
Q1 | $25.6M | Buy |
+312,619
| New | +$25.6M | 1.29% | 25 |
|