Mitchell Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,228
| Closed | -$1.21M | – | 151 |
|
|
2020
Q4 | $1.21M | Buy |
13,228
+941
| +8% | +$86.1K | 0.3% | 91 |
|
|
2020
Q3 | $1.09M | Buy |
12,287
+290
| +2% | +$25.7K | 0.32% | 88 |
|
|
2020
Q2 | $958K | Buy |
11,997
+115
| +1% | +$9.18K | 0.31% | 91 |
|
|
2020
Q1 | $961K | Buy |
11,882
+89
| +0.8% | +$7.2K | 0.37% | 77 |
|
|
2019
Q4 | $1.08M | Buy |
11,793
+116
| +1% | +$10.6K | 0.34% | 83 |
|
|
2019
Q3 | $1.12M | Sell |
11,677
-3,015
| -21% | -$289K | 0.38% | 74 |
|
|
2019
Q2 | $1.3M | Buy |
14,692
+2,727
| +23% | +$241K | 0.43% | 75 |
|
|
2019
Q1 | $1.08M | Buy |
11,965
+1,886
| +19% | +$170K | 0.38% | 72 |
|
|
2018
Q4 | $870K | Buy |
10,079
+3,160
| +46% | +$273K | 0.37% | 63 |
|
|
2018
Q3 | $554K | Buy |
6,919
+849
| +14% | +$68K | 0.18% | 93 |
|
|
2018
Q2 | $480K | Buy |
6,070
+1,301
| +27% | +$103K | 0.17% | 85 |
|
|
2018
Q1 | $369K | Buy |
4,769
+1,817
| +62% | +$141K | 0.13% | 90 |
|
|
2017
Q4 | $248K | Buy |
+2,952
| New | +$248K | 0.09% | 84 |
|