Outfitter 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
Q2 | $396K | Buy |
5,008
+396
| +9% | +$31.3K | 0.18% | 93 |
|
|
2018
Q1 | $357K | Hold |
4,612
| – | – | 0.16% | 95 |
|
|
2017
Q4 | $388K | Hold |
4,612
| – | – | 0.13% | 106 |
|
|
2017
Q3 | $387K | Sell |
4,612
-166
| -3% | -$13.9K | 0.14% | 104 |
|
|
2017
Q2 | $399K | Sell |
4,778
-233
| -5% | -$19.5K | 0.15% | 97 |
|
|
2017
Q1 | $411K | Buy |
5,011
+100
| +2% | +$8.2K | 0.15% | 97 |
|
|
2016
Q4 | $381K | Hold |
4,911
| – | – | 0.15% | 100 |
|
|
2016
Q3 | $393K | Buy |
4,911
+100
| +2% | +$8K | 0.16% | 98 |
|
|
2016
Q2 | $413K | Buy |
4,811
+86
| +2% | +$7.38K | 0.18% | 96 |
|
|
2016
Q1 | $381K | Hold |
4,725
| – | – | 0.15% | 102 |
|
|
2015
Q4 | $337K | Buy |
4,725
+300
| +7% | +$21.4K | 0.14% | 113 |
|
|
2015
Q3 | $318K | Sell |
4,425
-249
| -5% | -$17.9K | 0.14% | 112 |
|
|
2015
Q2 | $330K | Hold |
4,674
| – | – | 0.13% | 117 |
|
|
2015
Q1 | $359K | Sell |
4,674
-50
| -1% | -$3.84K | 0.14% | 118 |
|
|
2014
Q4 | $395K | Buy |
4,724
+87
| +2% | +$7.28K | 0.15% | 110 |
|
|
2014
Q3 | $347K | Hold |
4,637
| – | – | 0.13% | 113 |
|
|
2014
Q2 | $344K | Sell |
4,637
-33
| -0.7% | -$2.45K | 0.13% | 113 |
|
|
2014
Q1 | $333K | Sell |
4,670
-467
| -9% | -$33.3K | 0.13% | 114 |
|
|
2013
Q4 | $355K | Sell |
5,137
-229
| -4% | -$15.8K | 0.14% | 107 |
|
|
2013
Q3 | $358K | Sell |
5,366
-16
| -0.3% | -$1.07K | 0.15% | 105 |
|
|
2013
Q2 | $363K | Buy |
+5,382
| New | +$363K | 0.17% | 101 |
|