Jolley Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,736
| Closed | -$137K | – | 95 |
|
|
2018
Q2 | $137K | Buy |
1,736
+542
| +45% | +$42.8K | 0.09% | 79 |
|
|
2018
Q1 | $92K | Buy |
1,194
+8
| +0.7% | +$616 | 0.06% | 94 |
|
|
2017
Q4 | $100K | Sell |
1,186
-313
| -21% | -$26.4K | 0.06% | 91 |
|
|
2017
Q3 | $126K | Hold |
1,499
| – | – | 0.09% | 77 |
|
|
2017
Q2 | $125K | Buy |
1,499
+313
| +26% | +$26.1K | 0.09% | 78 |
|
|
2017
Q1 | $97K | Hold |
1,186
| – | – | 0.07% | 79 |
|
|
2016
Q4 | $92K | Hold |
1,186
| – | – | 0.07% | 79 |
|
|
2016
Q3 | $95K | Hold |
1,186
| – | – | 0.08% | 74 |
|
|
2016
Q2 | $102K | Buy |
1,186
+99
| +9% | +$8.51K | 0.08% | 74 |
|
|
2016
Q1 | $88K | Buy |
1,087
+386
| +55% | +$31.2K | 0.08% | 68 |
|
|
2015
Q4 | $50K | Hold |
701
| – | – | 0.05% | 74 |
|
|
2015
Q3 | $50K | Hold |
701
| – | – | 0.05% | 69 |
|
|
2015
Q2 | $50K | Hold |
701
| – | – | 0.05% | 73 |
|
|
2015
Q1 | $54K | Sell |
701
-1,964
| -74% | -$151K | 0.04% | 70 |
|
|
2014
Q4 | $223K | Hold |
2,665
| – | – | 0.18% | 54 |
|
|
2014
Q3 | $199K | Hold |
2,665
| – | – | 0.16% | 54 |
|
|
2014
Q2 | $198K | Hold |
2,665
| – | – | 0.15% | 65 |
|
|
2014
Q1 | $190K | Hold |
2,665
| – | – | 0.14% | 56 |
|
|
2013
Q4 | $184K | Hold |
2,665
| – | – | 0.15% | 56 |
|
|
2013
Q3 | $178K | Buy |
2,665
+614
| +30% | +$41K | 0.15% | 58 |
|
|
2013
Q2 | $138K | Buy |
+2,051
| New | +$138K | 0.11% | 58 |
|