Keating Investment Counselors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,757
| Closed | -$390K | – | 65 |
|
|
2017
Q1 | $390K | Sell |
4,757
-4,224
| -47% | -$346K | 0.17% | 57 |
|
|
2016
Q4 | $697K | Sell |
8,981
-4,716
| -34% | -$366K | 0.33% | 41 |
|
|
2016
Q3 | $1.1M | Sell |
13,697
-9,898
| -42% | -$792K | 0.53% | 36 |
|
|
2016
Q2 | $2.02M | Sell |
23,595
-866
| -4% | -$74.3K | 0.99% | 33 |
|
|
2016
Q1 | $1.97M | Buy |
24,461
+1,560
| +7% | +$126K | 0.97% | 32 |
|
|
2015
Q4 | $1.64M | Sell |
22,901
-120
| -0.5% | -$8.57K | 0.82% | 37 |
|
|
2015
Q3 | $1.66M | Hold |
23,021
| – | – | 0.89% | 37 |
|
|
2015
Q2 | $1.63M | Sell |
23,021
-631
| -3% | -$44.6K | 0.83% | 38 |
|
|
2015
Q1 | $1.82M | Sell |
23,652
-150
| -0.6% | -$11.5K | 0.91% | 37 |
|
|
2014
Q4 | $1.99M | Sell |
23,802
-91
| -0.4% | -$7.6K | 0.99% | 36 |
|
|
2014
Q3 | $1.79M | Sell |
23,893
-208
| -0.9% | -$15.5K | 0.92% | 36 |
|
|
2014
Q2 | $1.79M | Sell |
24,101
-174
| -0.7% | -$12.9K | 0.86% | 37 |
|
|
2014
Q1 | $1.73M | Sell |
24,275
-674
| -3% | -$48K | 0.86% | 37 |
|
|
2013
Q4 | $1.72M | Buy |
24,949
+225
| +0.9% | +$15.5K | 0.88% | 38 |
|
|
2013
Q3 | $1.65M | Buy |
24,724
+426
| +2% | +$28.4K | 0.92% | 36 |
|
|
2013
Q2 | $1.64M | Buy |
+24,298
| New | +$1.64M | 0.92% | 36 |
|