Isthmus Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,840
| Closed | -$182K | – | 181 |
|
|
2021
Q2 | $182K | Sell |
1,840
-1,784
| -49% | -$176K | 0.03% | 150 |
|
|
2021
Q1 | $350K | Sell |
3,624
-33
| -0.9% | -$3.19K | 0.06% | 128 |
|
|
2020
Q4 | $335K | Hold |
3,657
| – | – | 0.07% | 125 |
|
|
2020
Q3 | $324K | Hold |
3,657
| – | – | 0.08% | 118 |
|
|
2020
Q2 | $292K | Hold |
3,657
| – | – | 0.07% | 125 |
|
|
2020
Q1 | $296K | Hold |
3,657
| – | – | 0.09% | 118 |
|
|
2019
Q4 | $334K | Hold |
3,657
| – | – | 0.08% | 123 |
|
|
2019
Q3 | $351K | Sell |
3,657
-579
| -14% | -$55.6K | 0.08% | 121 |
|
|
2019
Q2 | $374K | Sell |
4,236
-155,674
| -97% | -$13.7M | 0.09% | 118 |
|
|
2019
Q1 | $5.94M | Buy |
159,910
+154,647
| +2,938% | +$5.74M | 1.45% | 42 |
|
|
2018
Q4 | $454K | Sell |
5,263
-185
| -3% | -$16K | 0.14% | 111 |
|
|
2018
Q3 | $436K | Sell |
5,448
-66
| -1% | -$5.28K | 0.11% | 110 |
|
|
2018
Q2 | $436K | Buy |
5,514
+1,077
| +24% | +$85.2K | 0.11% | 113 |
|
|
2018
Q1 | $344K | Buy |
4,437
+90
| +2% | +$6.98K | 0.09% | 115 |
|
|
2017
Q4 | $366K | Sell |
4,347
-150
| -3% | -$12.6K | 0.1% | 113 |
|
|
2017
Q3 | $377K | Hold |
4,497
| – | – | 0.11% | 112 |
|
|
2017
Q2 | $376K | Hold |
4,497
| – | – | 0.11% | 113 |
|
|
2017
Q1 | $369K | Hold |
4,497
| – | – | 0.11% | 115 |
|
|
2016
Q4 | $349K | Buy |
4,497
+179
| +4% | +$13.9K | 0.11% | 115 |
|
|
2016
Q3 | $331K | Hold |
4,318
| – | – | 0.1% | 114 |
|
|
2016
Q2 | $370K | Hold |
4,318
| – | – | 0.12% | 109 |
|
|
2016
Q1 | $348K | Sell |
4,318
-696
| -14% | -$56.1K | 0.12% | 109 |
|
|
2015
Q4 | $358K | Hold |
5,014
| – | – | 0.12% | 112 |
|
|
2015
Q3 | $361K | Sell |
5,014
-233
| -4% | -$16.8K | 0.13% | 106 |
|
|
2015
Q2 | $371K | Buy |
5,247
+151
| +3% | +$10.7K | 0.12% | 111 |
|
|
2015
Q1 | $391K | Hold |
5,096
| – | – | 0.13% | 104 |
|
|
2014
Q4 | $426K | Buy |
+5,096
| New | +$426K | 0.15% | 103 |
|