Halsey Associates’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $358K | Hold |
3,734
| – | – | 0.06% | 88 |
|
|
2019
Q2 | $330K | Hold |
3,734
| – | – | 0.06% | 80 |
|
|
2019
Q1 | $336K | Sell |
3,734
-200
| -5% | -$18K | 0.06% | 88 |
|
|
2018
Q4 | $340K | Buy |
3,934
+348
| +10% | +$30.1K | 0.06% | 88 |
|
|
2018
Q3 | $287K | Hold |
3,586
| – | – | 0.05% | 86 |
|
|
2018
Q2 | $284K | Sell |
3,586
-1,658
| -32% | -$131K | 0.06% | 85 |
|
|
2018
Q1 | $406K | Sell |
5,244
-400
| -7% | -$31K | 0.07% | 90 |
|
|
2017
Q4 | $475K | Buy |
5,644
+1,358
| +32% | +$114K | 0.08% | 84 |
|
|
2017
Q3 | $360K | Hold |
4,286
| – | – | 0.07% | 80 |
|
|
2017
Q2 | $358K | Hold |
4,286
| – | – | 0.07% | 80 |
|
|
2017
Q1 | $352K | Hold |
4,286
| – | – | 0.07% | 81 |
|
|
2016
Q4 | $333K | Hold |
4,286
| – | – | 0.07% | 81 |
|
|
2016
Q3 | $343K | Hold |
4,286
| – | – | 0.07% | 81 |
|
|
2016
Q2 | $368K | Hold |
4,286
| – | – | 0.08% | 82 |
|
|
2016
Q1 | $346K | Sell |
4,286
-16
| -0.4% | -$1.29K | 0.08% | 82 |
|
|
2015
Q4 | $307K | Buy |
4,302
+16
| +0.4% | +$1.14K | 0.07% | 87 |
|
|
2015
Q3 | $308K | Hold |
4,286
| – | – | 0.07% | 88 |
|
|
2015
Q2 | $303K | Hold |
4,286
| – | – | 0.07% | 87 |
|
|
2015
Q1 | $329K | Hold |
4,286
| – | – | 0.07% | 82 |
|
|
2014
Q4 | $358K | Buy |
4,286
+833
| +24% | +$69.6K | 0.08% | 77 |
|
|
2014
Q3 | $258K | Hold |
3,453
| – | – | 0.06% | 97 |
|
|
2014
Q2 | $256K | Hold |
3,453
| – | – | 0.06% | 99 |
|
|
2014
Q1 | $246K | Sell |
3,453
-115
| -3% | -$8.19K | 0.06% | 99 |
|
|
2013
Q4 | $246K | Hold |
3,568
| – | – | 0.06% | 97 |
|
|
2013
Q3 | $238K | Sell |
3,568
-133
| -4% | -$8.87K | 0.06% | 97 |
|
|
2013
Q2 | $250K | Buy |
+3,701
| New | +$250K | 0.06% | 94 |
|