Marshwinds Advisory’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.43M | Sell |
28,130
-1,048
| -4% | -$90.5K | 1.3% | 29 |
|
|
2018
Q3 | $2.34M | Sell |
29,178
-302
| -1% | -$24.2K | 1.07% | 37 |
|
|
2018
Q2 | $2.33M | Buy |
29,480
+571
| +2% | +$45.1K | 1.1% | 38 |
|
|
2018
Q1 | $2.24M | Buy |
28,909
+28
| +0.1% | +$2.17K | 1.07% | 39 |
|
|
2017
Q4 | $2.43M | Sell |
28,881
-1,621
| -5% | -$136K | 1.12% | 37 |
|
|
2017
Q3 | $2.56M | Sell |
30,502
-512
| -2% | -$43K | 1.19% | 34 |
|
|
2017
Q2 | $2.59M | Sell |
31,014
-504
| -2% | -$42.1K | 1.23% | 30 |
|
|
2017
Q1 | $2.59M | Sell |
31,518
-155
| -0.5% | -$12.7K | 1.2% | 33 |
|
|
2016
Q4 | $2.46M | Buy |
31,673
+2
| +0% | +$155 | 1.17% | 35 |
|
|
2016
Q3 | $2.54M | Sell |
31,671
-270
| -0.8% | -$21.6K | 1.24% | 29 |
|
|
2016
Q2 | $2.74M | Sell |
31,941
-575
| -2% | -$49.3K | 1.33% | 28 |
|
|
2016
Q1 | $2.62M | Sell |
32,516
-2,626
| -7% | -$212K | 1.35% | 28 |
|
|
2015
Q4 | $2.51M | Sell |
35,142
-1,681
| -5% | -$120K | 1.31% | 30 |
|
|
2015
Q3 | $2.65M | Sell |
36,823
-511
| -1% | -$36.8K | 1.42% | 24 |
|
|
2015
Q2 | $2.64M | Sell |
37,334
-2,572
| -6% | -$182K | 1.33% | 27 |
|
|
2015
Q1 | $3.06M | Sell |
39,906
-108
| -0.3% | -$8.29K | 1.45% | 22 |
|
|
2014
Q4 | $3.34M | Sell |
40,014
-635
| -2% | -$53.1K | 1.58% | 17 |
|
|
2014
Q3 | $3.04M | Sell |
40,649
-1,239
| -3% | -$92.6K | 1.51% | 18 |
|
|
2014
Q2 | $3.11M | Buy |
41,888
+611
| +1% | +$45.3K | 1.5% | 19 |
|
|
2014
Q1 | $2.94M | Buy |
41,277
+883
| +2% | +$62.9K | 1.48% | 19 |
|
|
2013
Q4 | $2.79M | Sell |
40,394
-425
| -1% | -$29.3K | 1.47% | 20 |
|
|
2013
Q3 | $2.73M | Sell |
40,819
-39
| -0.1% | -$2.61K | 1.57% | 17 |
|
|
2013
Q2 | $2.76M | Buy |
+40,858
| New | +$2.76M | 1.64% | 18 |
|