Phocas Financial Corp’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,512
| Closed | -$242K | – | 191 |
|
|
2023
Q1 | $242K | Sell |
2,512
-1,846
| -42% | -$178K | 0.03% | 177 |
|
|
2022
Q4 | $449K | Sell |
4,358
-1,353
| -24% | -$139K | 0.06% | 162 |
|
|
2022
Q3 | $531K | Buy |
5,711
+560
| +11% | +$52.1K | 0.08% | 164 |
|
|
2022
Q2 | $552K | Hold |
5,151
| – | – | 0.08% | 163 |
|
|
2022
Q1 | $575K | Hold |
5,151
| – | – | 0.07% | 163 |
|
|
2021
Q4 | $540K | Hold |
5,151
| – | – | 0.07% | 160 |
|
|
2021
Q3 | $503K | Hold |
5,151
| – | – | 0.06% | 170 |
|
|
2021
Q2 | $508K | Hold |
5,151
| – | – | 0.06% | 173 |
|
|
2021
Q1 | $497K | Buy |
+5,151
| New | +$497K | 0.07% | 167 |
|
|
2020
Q4 | – | Hold |
0
| – | -$538K | – | 159 |
|
|
2020
Q3 | – | Sell |
-6,084
| Closed | -$486K | – | 156 |
|
|
2020
Q2 | $486K | Hold |
6,084
| – | – | 0.09% | 162 |
|
|
2020
Q1 | $492K | Sell |
6,084
-32
| -0.5% | -$2.59K | 0.1% | 162 |
|
|
2019
Q4 | $557K | Sell |
6,116
-500
| -8% | -$45.5K | 0.07% | 162 |
|
|
2019
Q3 | $634K | Sell |
6,616
-6,616,993,382
| -100% | -$634B | 0.07% | 159 |
|
|
2019
Q2 | $584K | Buy |
6,616,999,998
+6,616,993,231
| +97,783,260% | +$582K | 0.06% | 156 |
|
|
2019
Q1 | $609K | Hold |
6,767
| – | – | 0.06% | 162 |
|
|
2018
Q4 | $584K | Sell |
6,767
-933
| -12% | -$80.5K | 0.07% | 158 |
|
|
2018
Q3 | $616K | Hold |
7,700
| – | – | 0.05% | 164 |
|
|
2018
Q2 | $609K | Hold |
7,700
| – | – | 0.05% | 161 |
|
|
2018
Q1 | $597K | Hold |
7,700
| – | – | 0.05% | 162 |
|
|
2017
Q4 | $648K | Hold |
7,700
| – | – | 0.05% | 159 |
|
|
2017
Q3 | $1K | Sell |
7,700
-50
| -0.6% | -$6 | 0.08% | 138 |
|
|
2017
Q2 | $648K | Sell |
7,750
-6,301
| -45% | -$527K | 0.06% | 148 |
|
|
2017
Q1 | $1.15M | Sell |
14,051
-58,531
| -81% | -$4.8M | 0.11% | 135 |
|
|
2016
Q4 | $5.63M | Sell |
72,582
-630
| -0.9% | -$48.9K | 0.37% | 111 |
|
|
2016
Q3 | $5.86M | Sell |
73,212
-13,125
| -15% | -$1.05M | 0.41% | 103 |
|
|
2016
Q2 | $7.41M | Sell |
86,337
-1,101
| -1% | -$94.5K | 0.54% | 71 |
|
|
2016
Q1 | $7.05M | Sell |
87,438
-1,049
| -1% | -$84.6K | 0.54% | 73 |
|
|
2015
Q4 | $6.32M | Buy |
88,487
+24
| +0% | +$1.71K | 0.5% | 89 |
|
|
2015
Q3 | $6.36M | Sell |
88,463
-1,029
| -1% | -$74K | 0.54% | 79 |
|
|
2015
Q2 | $6.32M | Sell |
89,492
-1,716
| -2% | -$121K | 0.51% | 87 |
|
|
2015
Q1 | $7M | Buy |
91,208
+15,054
| +20% | +$1.16M | 0.56% | 77 |
|
|
2014
Q4 | $6.36M | Buy |
76,154
+1,688
| +2% | +$141K | 0.55% | 81 |
|
|
2014
Q3 | $5.57M | Buy |
74,466
+67,021
| +900% | +$5.01M | 0.5% | 93 |
|
|
2014
Q2 | $552K | Hold |
7,445
| – | – | 0.05% | 190 |
|
|
2014
Q1 | $530K | Buy |
7,445
+420
| +6% | +$29.9K | 0.05% | 187 |
|
|
2013
Q4 | $485K | Sell |
7,025
-425
| -6% | -$29.3K | 0.04% | 190 |
|
|
2013
Q3 | $498K | Sell |
7,450
-116
| -2% | -$7.75K | 0.05% | 190 |
|
|
2013
Q2 | $511K | Buy |
+7,566
| New | +$511K | 0.05% | 194 |
|