Osborn Williams & Donohoe’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 | $1.24M | Sell |
15,381
-3,851
| -20% | -$311K | 0.16% | 120 |
|
|
2019
Q4 | $1.75M | Sell |
19,232
-3,470
| -15% | -$316K | 0.18% | 125 |
|
|
2019
Q3 | $2.18M | Buy |
22,702
+141
| +0.6% | +$13.5K | 0.22% | 115 |
|
|
2019
Q2 | $1.99M | Buy |
22,561
+56
| +0.2% | +$4.94K | 0.21% | 119 |
|
|
2019
Q1 | $2.03M | Buy |
22,505
+16,155
| +254% | +$1.46M | 0.21% | 125 |
|
|
2018
Q4 | $548K | Sell |
6,350
-52
| -0.8% | -$4.49K | 0.1% | 152 |
|
|
2018
Q3 | $512K | Buy |
6,402
+2,000
| +45% | +$160K | 0.08% | 166 |
|
|
2018
Q2 | $348K | Buy |
4,402
+240
| +6% | +$19K | 0.06% | 188 |
|
|
2018
Q1 | $322K | Buy |
4,162
+1,134
| +37% | +$87.7K | 0.06% | 188 |
|
|
2017
Q4 | $255K | Hold |
3,028
| – | – | 0.04% | 200 |
|
|
2017
Q3 | $254K | Buy |
3,028
+64
| +2% | +$5.37K | 0.05% | 195 |
|
|
2017
Q2 | $248K | Sell |
2,964
-79
| -3% | -$6.61K | 0.04% | 195 |
|
|
2017
Q1 | $250K | Buy |
3,043
+100
| +3% | +$8.22K | 0.05% | 195 |
|
|
2016
Q4 | $228K | Sell |
2,943
-20
| -0.7% | -$1.55K | 0.04% | 199 |
|
|
2016
Q3 | $237K | Buy |
2,963
+281
| +10% | +$22.5K | 0.05% | 201 |
|
|
2016
Q2 | $230K | Buy |
2,682
+136
| +5% | +$11.7K | 0.04% | 196 |
|
|
2016
Q1 | $205K | Buy |
+2,546
| New | +$205K | 0.04% | 203 |
|
|
2015
Q4 | – | Sell |
-2,984
| Closed | -$211K | – | 222 |
|
|
2015
Q3 | $211K | Hold |
2,984
| – | – | 0.05% | 195 |
|
|
2015
Q2 | $214K | Buy |
2,984
+115
| +4% | +$8.25K | 0.04% | 203 |
|
|
2015
Q1 | $220K | Hold |
2,869
| – | – | 0.04% | 215 |
|
|
2014
Q4 | $240K | Buy |
+2,869
| New | +$240K | 0.05% | 202 |
|
|
2014
Q3 | – | Sell |
-2,867
| Closed | -$207K | – | 229 |
|
|
2014
Q2 | $207K | Buy |
+2,867
| New | +$207K | 0.04% | 214 |
|
|
2014
Q1 | – | Sell |
-3,096
| Closed | -$214K | – | 223 |
|
|
2013
Q4 | $214K | Hold |
3,096
| – | – | 0.05% | 206 |
|
|
2013
Q3 | $207K | Buy |
+3,096
| New | +$207K | 0.05% | 209 |
|