MYCIO Wealth Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,563
| Closed | -$1.69M | – | 112 |
|
|
2019
Q4 | $1.69M | Buy |
18,563
+39
| +0.2% | +$3.56K | 0.11% | 85 |
|
|
2019
Q3 | $1.78M | Buy |
18,524
+7
| +0% | +$671 | 0.13% | 69 |
|
|
2019
Q2 | $1.63M | Buy |
18,517
+765
| +4% | +$67.5K | 0.13% | 69 |
|
|
2019
Q1 | $1.6M | Buy |
17,752
+29
| +0.2% | +$2.61K | 0.13% | 67 |
|
|
2018
Q4 | $1.53M | Buy |
17,723
+29
| +0.2% | +$2.5K | 0.14% | 66 |
|
|
2018
Q3 | $1.42M | Sell |
17,694
-40
| -0.2% | -$3.2K | 0.14% | 71 |
|
|
2018
Q2 | $1.4M | Sell |
17,734
-2,634
| -13% | -$208K | 0.14% | 68 |
|
|
2018
Q1 | $1.58M | Buy |
20,368
+3
| +0% | +$232 | 0.18% | 50 |
|
|
2017
Q4 | $1.71M | Sell |
20,365
-3,317
| -14% | -$279K | 0.18% | 49 |
|
|
2017
Q3 | $1.99M | Sell |
23,682
-1,541
| -6% | -$129K | 0.23% | 47 |
|
|
2017
Q2 | $2.11M | Buy |
25,223
+14,886
| +144% | +$1.24M | 0.25% | 42 |
|
|
2017
Q1 | $848K | Buy |
10,337
+1,665
| +19% | +$137K | 0.1% | 96 |
|
|
2016
Q4 | $673K | Buy |
8,672
+2,814
| +48% | +$218K | 0.09% | 100 |
|
|
2016
Q3 | $469K | Buy |
5,858
+1,259
| +27% | +$101K | 0.08% | 106 |
|
|
2016
Q2 | $395K | Hold |
4,599
| – | – | 0.07% | 110 |
|
|
2016
Q1 | $371K | Hold |
4,599
| – | – | 0.07% | 115 |
|
|
2015
Q4 | $328K | Hold |
4,599
| – | – | 0.06% | 112 |
|
|
2015
Q3 | $331K | Buy |
4,599
+3,000
| +188% | +$216K | 0.07% | 104 |
|
|
2015
Q2 | $113K | Sell |
1,599
-582
| -27% | -$41.1K | 0.02% | 197 |
|
|
2015
Q1 | $167K | Sell |
2,181
-11
| -0.5% | -$842 | 0.03% | 159 |
|
|
2014
Q4 | $183K | Buy |
2,192
+17
| +0.8% | +$1.42K | 0.04% | 146 |
|
|
2014
Q3 | $163K | Buy |
2,175
+18
| +0.8% | +$1.35K | 0.04% | 151 |
|
|
2014
Q2 | $160K | Buy |
2,157
+18
| +0.8% | +$1.34K | 0.04% | 151 |
|
|
2014
Q1 | $152K | Sell |
2,139
-222
| -9% | -$15.8K | 0.04% | 152 |
|
|
2013
Q4 | $163K | Sell |
2,361
-179
| -7% | -$12.4K | 0.04% | 145 |
|
|
2013
Q3 | $170K | Buy |
2,540
+235
| +10% | +$15.7K | 0.05% | 135 |
|
|
2013
Q2 | $156K | Buy |
+2,305
| New | +$156K | 0.04% | 135 |
|