Northstar Investment Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,683
| Closed | -$226K | – | 110 |
|
|
2017
Q4 | $226K | Hold |
2,683
| – | – | 0.04% | 108 |
|
|
2017
Q3 | $225K | Hold |
2,683
| – | – | 0.04% | 115 |
|
|
2017
Q2 | $224K | Sell |
2,683
-200
| -7% | -$16.7K | 0.05% | 105 |
|
|
2017
Q1 | $236K | Sell |
2,883
-139
| -5% | -$11.4K | 0.05% | 102 |
|
|
2016
Q4 | $235K | Buy |
3,022
+73
| +2% | +$5.68K | 0.05% | 98 |
|
|
2016
Q3 | $232K | Hold |
2,949
| – | – | 0.05% | 95 |
|
|
2016
Q2 | $253K | Hold |
2,949
| – | – | 0.06% | 93 |
|
|
2016
Q1 | $238K | Hold |
2,949
| – | – | 0.06% | 94 |
|
|
2015
Q4 | $211K | Buy |
+2,949
| New | +$211K | 0.05% | 100 |
|
|
2015
Q3 | – | Sell |
-2,949
| Closed | -$208K | – | 96 |
|
|
2015
Q2 | $208K | Hold |
2,949
| – | – | 0.05% | 103 |
|
|
2015
Q1 | $226K | Sell |
2,949
-283
| -9% | -$21.7K | 0.06% | 97 |
|
|
2014
Q4 | $270K | Hold |
3,232
| – | – | 0.07% | 94 |
|
|
2014
Q3 | $242K | Hold |
3,232
| – | – | 0.06% | 98 |
|
|
2014
Q2 | $240K | Sell |
3,232
-148
| -4% | -$11K | 0.06% | 100 |
|
|
2014
Q1 | $241K | Sell |
3,380
-166
| -5% | -$11.8K | 0.06% | 105 |
|
|
2013
Q4 | $245K | Sell |
3,546
-133
| -4% | -$9.19K | 0.07% | 103 |
|
|
2013
Q3 | $246K | Hold |
3,679
| – | – | 0.07% | 98 |
|
|
2013
Q2 | $248K | Buy |
+3,679
| New | +$248K | 0.08% | 95 |
|