Oakbrook Investments’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 | $231K | Sell |
2,850
-5,881
| -67% | -$477K | 0.59% | 63 |
|
|
2019
Q4 | $796K | Sell |
8,731
-10,960
| -56% | -$999K | 0.16% | 175 |
|
|
2019
Q3 | $1.89M | Sell |
19,691
-4,299
| -18% | -$412K | 0.12% | 119 |
|
|
2019
Q2 | $2.12M | Sell |
23,990
-922
| -4% | -$81.4K | 0.13% | 119 |
|
|
2019
Q1 | $2.24M | Buy |
24,912
+150
| +0.6% | +$13.5K | 0.14% | 122 |
|
|
2018
Q4 | $2.14M | Sell |
24,762
-2,609
| -10% | -$225K | 0.15% | 108 |
|
|
2018
Q3 | $2.19M | Buy |
27,371
+500
| +2% | +$40K | 0.12% | 140 |
|
|
2018
Q2 | $2.13M | Buy |
26,871
+165
| +0.6% | +$13K | 0.13% | 118 |
|
|
2018
Q1 | $2.07M | Buy |
26,706
+1,410
| +6% | +$109K | 0.13% | 128 |
|
|
2017
Q4 | $2.13M | Sell |
25,296
-2,650
| -9% | -$223K | 0.14% | 115 |
|
|
2017
Q3 | $2.35M | Sell |
27,946
-5,970
| -18% | -$501K | 0.15% | 123 |
|
|
2017
Q2 | $2.84M | Sell |
33,916
-2,050
| -6% | -$171K | 0.19% | 101 |
|
|
2017
Q1 | $2.95M | Sell |
35,966
-300
| -0.8% | -$24.6K | 0.19% | 95 |
|
|
2016
Q4 | $2.82M | Sell |
36,266
-5,447
| -13% | -$423K | 0.18% | 97 |
|
|
2016
Q3 | $3.34M | Sell |
41,713
-8,094
| -16% | -$648K | 0.2% | 93 |
|
|
2016
Q2 | $4.27M | Buy |
49,807
+7,200
| +17% | +$618K | 0.24% | 84 |
|
|
2016
Q1 | $3.44M | Sell |
42,607
-766
| -2% | -$61.8K | 0.22% | 87 |
|
|
2015
Q4 | $3.1M | Sell |
43,373
-2,873
| -6% | -$205K | 0.2% | 95 |
|
|
2015
Q3 | $3.33M | Sell |
46,246
-500
| -1% | -$36K | 0.22% | 88 |
|
|
2015
Q2 | $3.3M | Sell |
46,746
-8,161
| -15% | -$576K | 0.2% | 107 |
|
|
2015
Q1 | $4.22M | Sell |
54,907
-16
| -0% | -$1.23K | 0.23% | 105 |
|
|
2014
Q4 | $4.59M | Sell |
54,923
-3,400
| -6% | -$284K | 0.25% | 89 |
|
|
2014
Q3 | $4.36M | Sell |
58,323
-60,880
| -51% | -$4.55M | 0.23% | 102 |
|
|
2014
Q2 | $8.84M | Sell |
119,203
-467
| -0.4% | -$34.6K | 0.27% | 100 |
|
|
2014
Q1 | $8.52M | Sell |
119,670
-19,434
| -14% | -$1.38M | 0.27% | 89 |
|
|
2013
Q4 | $9.6M | Sell |
139,104
-7,155
| -5% | -$494K | 0.27% | 100 |
|
|
2013
Q3 | $9.77M | Sell |
146,259
-3,690
| -2% | -$246K | 0.29% | 90 |
|
|
2013
Q2 | $10.1M | Buy |
+149,949
| New | +$10.1M | 0.29% | 90 |
|