Madison Investment Holdings’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.33M | Buy |
76,432
+70,575
| +1,205% | +$6.77M | 0.12% | 145 |
|
|
2019
Q2 | $517K | Sell |
5,857
-100
| -2% | -$8.83K | 0.01% | 200 |
|
|
2019
Q1 | $536K | Hold |
5,957
| – | – | 0.01% | 197 |
|
|
2018
Q4 | $514K | Buy |
5,957
+1,602
| +37% | +$138K | 0.01% | 200 |
|
|
2018
Q3 | $348K | Hold |
4,355
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $344K | Buy |
4,355
+8
| +0.2% | +$632 | 0.01% | 241 |
|
|
2018
Q1 | $337K | Sell |
4,347
-94,610
| -96% | -$7.33M | 0.01% | 231 |
|
|
2017
Q4 | $8.32M | Sell |
98,957
-7,425
| -7% | -$624K | 0.14% | 150 |
|
|
2017
Q3 | $8.93M | Sell |
106,382
-3,259
| -3% | -$274K | 0.16% | 145 |
|
|
2017
Q2 | $9.17M | Buy |
109,641
+2,675
| +3% | +$224K | 0.17% | 146 |
|
|
2017
Q1 | $8.77M | Sell |
106,966
-2,205
| -2% | -$181K | 0.16% | 144 |
|
|
2016
Q4 | $8.47M | Buy |
109,171
+3,330
| +3% | +$258K | 0.16% | 150 |
|
|
2016
Q3 | $8.47M | Sell |
105,841
-58,708
| -36% | -$4.7M | 0.17% | 146 |
|
|
2016
Q2 | $14.1M | Sell |
164,549
-165,440
| -50% | -$14.2M | 0.29% | 109 |
|
|
2016
Q1 | $26.6M | Buy |
329,989
+2,850
| +0.9% | +$230K | 0.56% | 66 |
|
|
2015
Q4 | $23.4M | Sell |
327,139
-10,594
| -3% | -$756K | 0.51% | 78 |
|
|
2015
Q3 | $24.3M | Buy |
337,733
+26,242
| +8% | +$1.89M | 0.53% | 75 |
|
|
2015
Q2 | $22M | Sell |
311,491
-57,980
| -16% | -$4.09M | 0.45% | 91 |
|
|
2015
Q1 | $28.4M | Buy |
369,471
+30,976
| +9% | +$2.38M | 0.56% | 71 |
|
|
2014
Q4 | $28.3M | Buy |
338,495
+335,348
| +10,656% | +$28M | 0.61% | 70 |
|
|
2014
Q3 | $235K | Hold |
3,147
| – | – | 0.01% | 209 |
|
|
2014
Q2 | $233K | Hold |
3,147
| – | – | ﹤0.01% | 217 |
|
|
2014
Q1 | $224K | Hold |
3,147
| – | – | ﹤0.01% | 228 |
|
|
2013
Q4 | $217K | Hold |
3,147
| – | – | ﹤0.01% | 235 |
|
|
2013
Q3 | $210K | Hold |
3,147
| – | – | ﹤0.01% | 232 |
|
|
2013
Q2 | $212K | Buy |
+3,147
| New | +$212K | ﹤0.01% | 227 |
|