Harel Insurance Investments & Financial Services’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$190K | – | 693 |
|
|
2022
Q3 | $190K | Buy |
+2,000
| New | +$190K | ﹤0.01% | 297 |
|
|
2021
Q3 | – | Sell |
-1,708
| Closed | -$550K | – | 708 |
|
|
2021
Q2 | $550K | Sell |
1,708
-737
| -30% | -$237K | 0.01% | 434 |
|
|
2021
Q1 | $789K | Buy |
2,445
+256
| +12% | +$82.6K | 0.01% | 416 |
|
|
2020
Q4 | $645K | Hold |
2,189
| – | – | 0.02% | 323 |
|
|
2020
Q3 | $194K | Buy |
+2,189
| New | +$194K | 0.01% | 312 |
|
|
2020
Q2 | – | Sell |
-659
| Closed | -$53K | – | 524 |
|
|
2020
Q1 | $53K | Buy |
+659
| New | +$53K | ﹤0.01% | 270 |
|
|
2019
Q4 | – | Sell |
-229
| Closed | -$22K | – | 486 |
|
|
2019
Q3 | $22K | Buy |
+229
| New | +$22K | ﹤0.01% | 382 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | -$1K | – | 483 |
|
|
2019
Q1 | $1K | Sell |
12
-45
| -79% | -$3.75K | ﹤0.01% | 440 |
|
|
2018
Q4 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 430 |
|
|
2018
Q3 | – | Sell |
-409
| Closed | -$32K | – | 481 |
|
|
2018
Q2 | $32K | Buy |
+409
| New | +$32K | ﹤0.01% | 349 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$168K | – | 474 |
|
|
2017
Q3 | $168K | Hold |
2,000
| – | – | 0.01% | 195 |
|
|
2017
Q2 | $167K | Hold |
2,000
| – | – | 0.01% | 200 |
|
|
2017
Q1 | $166K | Hold |
2,000
| – | – | 0.01% | 176 |
|
|
2016
Q4 | $155K | Sell |
2,000
-400
| -17% | -$31K | 0.02% | 128 |
|
|
2016
Q3 | $192K | Buy |
2,400
+300
| +14% | +$24K | 0.03% | 117 |
|
|
2016
Q2 | $180K | Buy |
2,100
+100
| +5% | +$8.57K | 0.02% | 168 |
|
|
2016
Q1 | $161K | Hold |
2,000
| – | – | 0.02% | 123 |
|
|
2015
Q4 | $143K | Buy |
+2,000
| New | +$143K | 0.02% | 122 |
|