InterOcean Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $986K | Buy |
12,338
+100
| +0.8% | +$7.99K | 0.07% | 87 |
|
|
2020
Q1 | $990K | Hold |
12,238
| – | – | 0.09% | 88 |
|
|
2019
Q4 | $1.12M | Hold |
12,238
| – | – | 0.09% | 96 |
|
|
2019
Q3 | $1.17M | Buy |
12,238
+21
| +0.2% | +$2.01K | 0.1% | 90 |
|
|
2019
Q2 | $1.08M | Sell |
12,217
-166
| -1% | -$14.6K | 0.1% | 90 |
|
|
2019
Q1 | $1.11M | Sell |
12,383
-1,234
| -9% | -$111K | 0.1% | 89 |
|
|
2018
Q4 | $1.18M | Sell |
13,617
-1,272
| -9% | -$110K | 0.12% | 86 |
|
|
2018
Q3 | $1.19M | Buy |
14,889
+2,821
| +23% | +$226K | 0.12% | 88 |
|
|
2018
Q2 | $954K | Buy |
12,068
+151
| +1% | +$11.9K | 0.11% | 90 |
|
|
2018
Q1 | $923K | Hold |
11,917
| – | – | 0.12% | 82 |
|
|
2017
Q4 | $1M | Sell |
11,917
-60
| -0.5% | -$5.05K | 0.13% | 81 |
|
|
2017
Q3 | $1.01M | Buy |
11,977
+60
| +0.5% | +$5.04K | 0.15% | 75 |
|
|
2017
Q2 | $996K | Hold |
11,917
| – | – | 0.16% | 71 |
|
|
2017
Q1 | $977K | Sell |
11,917
-3,025
| -20% | -$248K | 0.18% | 62 |
|
|
2016
Q4 | $1.16M | Hold |
14,942
| – | – | 0.25% | 56 |
|
|
2016
Q3 | $1.2M | Hold |
14,942
| – | – | 0.28% | 52 |
|
|
2016
Q2 | $1.28M | Sell |
14,942
-33
| -0.2% | -$2.83K | 0.31% | 53 |
|
|
2016
Q1 | $1.21M | Hold |
14,975
| – | – | 0.32% | 55 |
|
|
2015
Q4 | $1.07M | Sell |
14,975
-20
| -0.1% | -$1.43K | 0.34% | 53 |
|
|
2015
Q3 | $1.08M | Buy |
14,995
+310
| +2% | +$22.3K | 0.38% | 51 |
|
|
2015
Q2 | $1.04M | Buy |
14,685
+10,917
| +290% | +$771K | 0.32% | 60 |
|
|
2015
Q1 | $289K | Buy |
+3,768
| New | +$289K | 0.1% | 105 |
|