Lodestar Investment Counsel’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $246K | Hold |
2,783
| – | – | 0.03% | 161 |
|
|
2019
Q1 | $250K | Hold |
2,783
| – | – | 0.03% | 158 |
|
|
2018
Q4 | $240K | Hold |
2,783
| – | – | 0.03% | 154 |
|
|
2018
Q3 | $223K | Hold |
2,783
| – | – | 0.02% | 165 |
|
|
2018
Q2 | $220K | Hold |
2,783
| – | – | 0.03% | 170 |
|
|
2018
Q1 | $216K | Hold |
2,783
| – | – | 0.03% | 165 |
|
|
2017
Q4 | $234K | Hold |
2,783
| – | – | 0.03% | 163 |
|
|
2017
Q3 | $234K | Sell |
2,783
-167
| -6% | -$14K | 0.03% | 158 |
|
|
2017
Q2 | $247K | Hold |
2,950
| – | – | 0.03% | 152 |
|
|
2017
Q1 | $242K | Sell |
2,950
-285
| -9% | -$23.4K | 0.03% | 149 |
|
|
2016
Q4 | $251K | Buy |
3,235
+174
| +6% | +$13.5K | 0.03% | 146 |
|
|
2016
Q3 | $245K | Hold |
3,061
| – | – | 0.03% | 147 |
|
|
2016
Q2 | $263K | Buy |
3,061
+53
| +2% | +$4.55K | 0.04% | 145 |
|
|
2016
Q1 | $243K | Buy |
+3,008
| New | +$243K | 0.03% | 150 |
|
|
2015
Q1 | – | Sell |
-2,932
| Closed | -$245K | – | 151 |
|
|
2014
Q4 | $245K | Hold |
2,932
| – | – | 0.07% | 105 |
|
|
2014
Q3 | $219K | Hold |
2,932
| – | – | 0.07% | 108 |
|
|
2014
Q2 | $218K | Hold |
2,932
| – | – | 0.07% | 110 |
|
|
2014
Q1 | $209K | Sell |
2,932
-1
| -0% | -$71 | 0.07% | 115 |
|
|
2013
Q4 | $202K | Buy |
+2,933
| New | +$202K | 0.07% | 93 |
|