Integrated Investment Consultants’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 |
-3,708
| Closed | -$355K | – | 183 |
|
|
2019
Q3 | $355K | Sell |
3,708
-435
| -10% | -$41.6K | 0.18% | 92 |
|
|
2019
Q2 | $366K | Sell |
4,143
-100
| -2% | -$8.83K | 0.19% | 89 |
|
|
2019
Q1 | $382K | Buy |
4,243
+1,435
| +51% | +$129K | 0.2% | 82 |
|
|
2018
Q4 | $243K | Sell |
2,808
-50
| -2% | -$4.33K | 0.13% | 120 |
|
|
2018
Q3 | $229K | Hold |
2,858
| – | – | 0.11% | 145 |
|
|
2018
Q2 | $226K | Sell |
2,858
-1,538
| -35% | -$122K | 0.12% | 131 |
|
|
2018
Q1 | $341K | Buy |
+4,396
| New | +$341K | 0.13% | 97 |
|
|
2017
Q3 | $401K | Buy |
4,776
+48
| +1% | +$4.03K | 0.17% | 80 |
|
|
2017
Q2 | $395K | Hold |
4,728
| – | – | 0.18% | 79 |
|
|
2017
Q1 | $388K | Hold |
4,728
| – | – | 0.18% | 82 |
|
|
2016
Q4 | $367K | Buy |
4,728
+798
| +20% | +$61.9K | 0.18% | 79 |
|
|
2016
Q3 | $306K | Hold |
3,930
| – | – | 0.16% | 88 |
|
|
2016
Q2 | $337K | Buy |
3,930
+1,000
| +34% | +$85.8K | 0.19% | 86 |
|
|
2016
Q1 | $234K | Buy |
+2,930
| New | +$234K | 0.13% | 100 |
|