Highstreet Asset Management’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 | $3.04M | Buy |
33,317
+7,518
| +29% | +$686K | 0.14% | 67 |
|
|
2019
Q3 | $2.47M | Sell |
25,799
-10,866
| -30% | -$1.04M | 0.12% | 74 |
|
|
2019
Q2 | $3.24M | Sell |
36,665
-368
| -1% | -$32.5K | 0.16% | 65 |
|
|
2019
Q1 | $3.33M | Sell |
37,033
-4,140
| -10% | -$373K | 0.19% | 61 |
|
|
2018
Q4 | $3.55M | Sell |
41,173
-131,256
| -76% | -$11.3M | 0.22% | 58 |
|
|
2018
Q3 | $13.8M | Buy |
172,429
+18,232
| +12% | +$1.46M | 0.76% | 33 |
|
|
2018
Q2 | $12.2M | Sell |
154,197
-113,603
| -42% | -$8.98M | 0.73% | 32 |
|
|
2018
Q1 | $20.7M | Buy |
267,800
+117,236
| +78% | +$9.08M | 1.35% | 25 |
|
|
2017
Q4 | $12.7M | Buy |
150,564
+122,984
| +446% | +$10.3M | 0.75% | 34 |
|
|
2017
Q3 | $2.32M | Buy |
27,580
+18,976
| +221% | +$1.59M | 0.22% | 54 |
|
|
2017
Q2 | $720K | Buy |
+8,604
| New | +$720K | 0.08% | 131 |
|
|
2017
Q1 | – | Sell |
-11,608
| Closed | -$901K | – | 155 |
|
|
2016
Q4 | $901K | Hold |
11,608
| – | – | 0.31% | 78 |
|
|
2016
Q3 | $929K | Sell |
11,608
-550
| -5% | -$44K | 0.32% | 79 |
|
|
2016
Q2 | $1.04M | Buy |
12,158
+8,841
| +267% | +$758K | 0.37% | 76 |
|
|
2016
Q1 | $268K | Sell |
3,317
-11,272
| -77% | -$911K | 0.1% | 138 |
|
|
2015
Q4 | $1.04M | Buy |
14,589
+1
| +0% | +$71 | 0.22% | 116 |
|
|
2015
Q3 | $1.05M | Buy |
14,588
+2,690
| +23% | +$193K | 0.34% | 77 |
|
|
2015
Q2 | $840K | Buy |
+11,898
| New | +$840K | 0.24% | 106 |
|