High Falls Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,317
| Closed | -$222K | – | 98 |
|
|
2019
Q3 | $222K | Hold |
2,317
| – | – | 0.07% | 87 |
|
|
2019
Q2 | $204K | Hold |
2,317
| – | – | 0.07% | 92 |
|
|
2019
Q1 | $209K | Hold |
2,317
| – | – | 0.07% | 89 |
|
|
2018
Q4 | $200K | Buy |
+2,317
| New | +$200K | 0.08% | 74 |
|
|
2018
Q3 | – | Sell |
-2,817
| Closed | -$223K | – | 91 |
|
|
2018
Q2 | $223K | Hold |
2,817
| – | – | 0.08% | 82 |
|
|
2018
Q1 | $218K | Sell |
2,817
-474
| -14% | -$36.7K | 0.08% | 85 |
|
|
2017
Q4 | $277K | Hold |
3,291
| – | – | 0.1% | 75 |
|
|
2017
Q3 | $276K | Hold |
3,291
| – | – | 0.1% | 73 |
|
|
2017
Q2 | $275K | Hold |
3,291
| – | – | 0.11% | 72 |
|
|
2017
Q1 | $270K | Hold |
3,291
| – | – | 0.12% | 74 |
|
|
2016
Q4 | $255K | Buy |
3,291
+334
| +11% | +$25.9K | 0.12% | 72 |
|
|
2016
Q3 | $237K | Sell |
2,957
-154
| -5% | -$12.3K | 0.09% | 76 |
|
|
2016
Q2 | $222K | Buy |
3,111
+154
| +5% | +$11K | 0.06% | 81 |
|
|
2016
Q1 | $239K | Sell |
2,957
-154
| -5% | -$12.4K | 0.08% | 86 |
|
|
2015
Q4 | $222K | Buy |
+3,111
| New | +$222K | 0.06% | 81 |
|