Israel Discount Bank of New York’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 | – | Sell |
-3,330
| Closed | -$269K | – | 88 |
|
|
2020
Q1 | $269K | Sell |
3,330
-1,883
| -36% | -$152K | 0.21% | 75 |
|
|
2019
Q4 | $476K | Buy |
5,213
+1,941
| +59% | +$177K | 0.31% | 70 |
|
|
2019
Q3 | $314K | Buy |
3,272
+40
| +1% | +$3.84K | 0.23% | 73 |
|
|
2019
Q2 | $286K | Buy |
3,232
+120
| +4% | +$10.6K | 0.22% | 73 |
|
|
2019
Q1 | $280K | Buy |
3,112
+262
| +9% | +$23.6K | 0.19% | 76 |
|
|
2018
Q4 | $246K | Sell |
2,850
-195
| -6% | -$16.8K | 0.19% | 81 |
|
|
2018
Q3 | $243K | Buy |
3,045
+45
| +2% | +$3.59K | 0.16% | 82 |
|
|
2018
Q2 | $237K | Buy |
3,000
+96
| +3% | +$7.58K | 0.16% | 83 |
|
|
2018
Q1 | $225K | Sell |
2,904
-46
| -2% | -$3.56K | 0.15% | 82 |
|
|
2017
Q4 | $248K | Sell |
2,950
-45
| -2% | -$3.78K | 0.17% | 79 |
|
|
2017
Q3 | $252K | Sell |
2,995
-179
| -6% | -$15.1K | 0.19% | 77 |
|
|
2017
Q2 | $266K | Sell |
3,174
-60
| -2% | -$5.03K | 0.21% | 76 |
|
|
2017
Q1 | $265K | Buy |
3,234
+222
| +7% | +$18.2K | 0.22% | 72 |
|
|
2016
Q4 | $234K | Buy |
+3,012
| New | +$234K | 0.21% | 82 |
|