Ken Stern & Associates’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 | $355K | Hold |
4,432
| – | – | 0.15% | 85 |
|
|
2018
Q2 | $350K | Buy |
4,432
+311
| +8% | +$24.6K | 0.16% | 80 |
|
|
2018
Q1 | $319K | Buy |
4,121
+180
| +5% | +$13.9K | 0.14% | 85 |
|
|
2017
Q4 | $331K | Buy |
3,941
+1
| +0% | +$84 | 0.14% | 84 |
|
|
2017
Q3 | $330K | Buy |
3,940
+140
| +4% | +$11.7K | 0.15% | 78 |
|
|
2017
Q2 | $320K | Buy |
3,800
+195
| +5% | +$16.4K | 0.15% | 79 |
|
|
2017
Q1 | $297K | Sell |
3,605
-3,122
| -46% | -$257K | 0.14% | 82 |
|
|
2016
Q4 | $522K | Buy |
6,727
+2,412
| +56% | +$187K | 0.27% | 45 |
|
|
2016
Q3 | $345K | Buy |
+4,315
| New | +$345K | 0.24% | 59 |
|