Investment Centers of America’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,098
| Closed | -$3.53M | – | 110 |
|
|
2017
Q3 | $3.53M | Sell |
42,098
-1,823
| -4% | -$153K | 0.26% | 91 |
|
|
2017
Q2 | $3.68M | Sell |
43,921
-8,020
| -15% | -$672K | 0.28% | 89 |
|
|
2017
Q1 | $4.26M | Sell |
51,941
-16,216
| -24% | -$1.33M | 0.33% | 79 |
|
|
2016
Q4 | $5.3M | Buy |
68,157
+2,466
| +4% | +$192K | 0.45% | 57 |
|
|
2016
Q3 | $5.26M | Buy |
65,691
+3,793
| +6% | +$304K | 0.54% | 47 |
|
|
2016
Q2 | $5.32M | Sell |
61,898
-8,775
| -12% | -$754K | 0.6% | 45 |
|
|
2016
Q1 | $5.69M | Buy |
70,673
+10,341
| +17% | +$832K | 0.63% | 39 |
|
|
2015
Q4 | $4.29M | Buy |
60,332
+584
| +1% | +$41.5K | 0.56% | 47 |
|
|
2015
Q3 | $4.29M | Sell |
59,748
-14,458
| -19% | -$1.04M | 0.65% | 37 |
|
|
2015
Q2 | $5.23M | Sell |
74,206
-7,993
| -10% | -$563K | 0.79% | 23 |
|
|
2015
Q1 | $6.33M | Buy |
82,199
+16,619
| +25% | +$1.28M | 0.93% | 20 |
|
|
2014
Q4 | $5.49M | Sell |
65,580
-1,280
| -2% | -$107K | 1.18% | 12 |
|
|
2014
Q3 | $4.99M | Buy |
66,860
+12,558
| +23% | +$937K | 0.89% | 22 |
|
|
2014
Q2 | $4.02M | Buy |
54,302
+2,248
| +4% | +$166K | 0.92% | 23 |
|
|
2014
Q1 | $3.48M | Buy |
52,054
+23,162
| +80% | +$1.55M | 0.72% | 32 |
|
|
2013
Q4 | $1.93M | Sell |
28,892
-23,162
| -44% | -$1.54M | 0.92% | 21 |
|
|
2013
Q3 | $3.48M | Buy |
52,054
+14,519
| +39% | +$970K | 0.7% | 34 |
|
|
2013
Q2 | $2.53M | Buy |
+37,535
| New | +$2.53M | 0.69% | 35 |
|