New England Private Wealth Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,165
| Closed | -$881K | – | 105 |
|
|
2019
Q3 | $881K | Buy |
9,165
+20
| +0.2% | +$1.92K | 0.21% | 64 |
|
|
2019
Q2 | $808K | Buy |
9,145
+22
| +0.2% | +$1.94K | 0.2% | 71 |
|
|
2019
Q1 | $819K | Buy |
9,123
+22
| +0.2% | +$1.98K | 0.21% | 65 |
|
|
2018
Q4 | $785K | Buy |
9,101
+20
| +0.2% | +$1.73K | 0.23% | 61 |
|
|
2018
Q3 | $724K | Sell |
9,081
-449
| -5% | -$35.8K | 0.19% | 71 |
|
|
2018
Q2 | $754K | Sell |
9,530
-1,984
| -17% | -$157K | 0.21% | 64 |
|
|
2018
Q1 | $891K | Sell |
11,514
-1,103
| -9% | -$85.4K | 0.25% | 61 |
|
|
2017
Q4 | $1.06M | Buy |
12,617
+41
| +0.3% | +$3.45K | 0.3% | 52 |
|
|
2017
Q3 | $1.06M | Sell |
12,576
-2
| -0% | -$168 | 0.31% | 51 |
|
|
2017
Q2 | $1.05M | Hold |
12,578
| – | – | 0.32% | 52 |
|
|
2017
Q1 | $1.03M | Hold |
12,578
| – | – | 0.33% | 51 |
|
|
2016
Q4 | $977K | Hold |
12,578
| – | – | 0.34% | 50 |
|
|
2016
Q3 | $1.01M | Hold |
12,578
| – | – | 0.36% | 50 |
|
|
2016
Q2 | $1.08M | Buy |
12,578
+2,500
| +25% | +$214K | 0.41% | 47 |
|
|
2016
Q1 | $813K | Sell |
10,078
-172
| -2% | -$13.9K | 0.33% | 52 |
|
|
2015
Q4 | $731K | Buy |
10,250
+2
| +0% | +$143 | 0.29% | 51 |
|
|
2015
Q3 | $738K | Buy |
10,248
+2
| +0% | +$144 | 0.31% | 49 |
|
|
2015
Q2 | $723K | Sell |
10,246
-898
| -8% | -$63.4K | 0.27% | 52 |
|
|
2015
Q1 | $856K | Buy |
11,144
+166
| +2% | +$12.8K | 0.33% | 44 |
|
|
2014
Q4 | $922K | Buy |
10,978
+2,831
| +35% | +$238K | 0.36% | 47 |
|
|
2014
Q3 | $609K | Buy |
8,147
+901
| +12% | +$67.4K | 0.25% | 58 |
|
|
2014
Q2 | $537K | Hold |
7,246
| – | – | 0.22% | 58 |
|
|
2014
Q1 | $516K | Hold |
7,246
| – | – | 0.22% | 60 |
|
|
2013
Q4 | $501K | Sell |
7,246
-168
| -2% | -$11.6K | 0.23% | 54 |
|
|
2013
Q3 | $495K | Buy |
7,414
+3,834
| +107% | +$256K | 0.26% | 48 |
|
|
2013
Q2 | $241K | Buy |
+3,580
| New | +$241K | 0.15% | 59 |
|