Ladenburg Thalmann Financial Services’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $17.4M | Sell |
193,043
-2,872
| -1% | -$259K | 0.11% | 197 |
|
|
2019
Q3 | $18.8M | Buy |
195,915
+1,062
| +0.5% | +$102K | 0.13% | 175 |
|
|
2019
Q2 | $17.2M | Buy |
194,853
+2,765
| +1% | +$244K | 0.12% | 171 |
|
|
2019
Q1 | $17.3M | Sell |
192,088
-12,655
| -6% | -$1.14M | 0.13% | 167 |
|
|
2018
Q4 | $17.7M | Buy |
204,743
+26,751
| +15% | +$2.31M | 0.16% | 146 |
|
|
2018
Q3 | $14.2M | Sell |
177,992
-33,622
| -16% | -$2.69M | 0.12% | 170 |
|
|
2018
Q2 | $16.4M | Hold |
211,614
| – | – | 0.15% | 144 |
|
|
2018
Q1 | $16.4M | Sell |
211,614
-83,007
| -28% | -$6.43M | 0.15% | 144 |
|
|
2017
Q4 | $24.8M | Buy |
294,621
+22,197
| +8% | +$1.87M | 0.24% | 101 |
|
|
2017
Q3 | $22.9M | Buy |
272,424
+10,299
| +4% | +$864K | 0.25% | 96 |
|
|
2017
Q2 | $21.9M | Buy |
262,125
+23,055
| +10% | +$1.93M | 0.26% | 88 |
|
|
2017
Q1 | $19.6M | Buy |
239,070
+13,804
| +6% | +$1.13M | 0.25% | 88 |
|
|
2016
Q4 | $17.5M | Buy |
225,266
+34,142
| +18% | +$2.65M | 0.24% | 94 |
|
|
2016
Q3 | $15.3M | Buy |
191,124
+6,768
| +4% | +$541K | 0.23% | 101 |
|
|
2016
Q2 | $15.8M | Buy |
184,356
+33,446
| +22% | +$2.86M | 0.25% | 92 |
|
|
2016
Q1 | $12.2M | Buy |
150,910
+19,738
| +15% | +$1.59M | 0.21% | 106 |
|
|
2015
Q4 | $9.36M | Buy |
131,172
+18,199
| +16% | +$1.3M | 0.17% | 129 |
|
|
2015
Q3 | $8.11M | Buy |
112,973
+1,081
| +1% | +$77.6K | 0.17% | 129 |
|
|
2015
Q2 | $7.91M | Sell |
111,892
-1,389
| -1% | -$98.2K | 0.15% | 151 |
|
|
2015
Q1 | $8.7M | Sell |
113,281
-21,131
| -16% | -$1.62M | 0.17% | 136 |
|
|
2014
Q4 | $11.2M | Buy |
134,412
+74,717
| +125% | +$6.24M | 0.25% | 86 |
|
|
2014
Q3 | $4.46M | Buy |
59,695
+3,416
| +6% | +$255K | 0.12% | 159 |
|
|
2014
Q2 | $4.17M | Buy |
56,279
+707
| +1% | +$52.4K | 0.11% | 161 |
|
|
2014
Q1 | $3.96M | Buy |
55,572
+2,098
| +4% | +$149K | 0.12% | 141 |
|
|
2013
Q4 | $3.69M | Sell |
53,474
-995
| -2% | -$68.7K | 0.11% | 155 |
|
|
2013
Q3 | $3.64M | Buy |
54,469
+6,626
| +14% | +$443K | 0.12% | 147 |
|
|
2013
Q2 | $3.23M | Buy |
+47,843
| New | +$3.23M | 0.12% | 158 |
|