Pratt Collard Advisory Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $212K | Sell |
2,150
-83
| -4% | -$8.18K | 0.14% | 96 |
|
|
2021
Q1 | $216K | Hold |
2,233
| – | – | 0.15% | 94 |
|
|
2020
Q4 | $204K | Sell |
2,233
-40
| -2% | -$3.65K | 0.15% | 95 |
|
|
2020
Q3 | $202K | Buy |
+2,273
| New | +$202K | 0.17% | 91 |
|
|
2020
Q2 | – | Sell |
-2,759
| Closed | -$223K | – | 93 |
|
|
2020
Q1 | $223K | Sell |
2,759
-216
| -7% | -$17.5K | 0.22% | 80 |
|
|
2019
Q4 | $271K | Sell |
2,975
-66
| -2% | -$6.01K | 0.21% | 86 |
|
|
2019
Q3 | $292K | Sell |
3,041
-25
| -0.8% | -$2.4K | 0.23% | 83 |
|
|
2019
Q2 | $271K | Hold |
3,066
| – | – | 0.21% | 88 |
|
|
2019
Q1 | $276K | Hold |
3,066
| – | – | 0.22% | 91 |
|
|
2018
Q4 | $265K | Hold |
3,066
| – | – | 0.24% | 88 |
|
|
2018
Q3 | $245K | Hold |
3,066
| – | – | 0.2% | 95 |
|
|
2018
Q2 | $242K | Sell |
3,066
-323
| -10% | -$25.5K | 0.21% | 96 |
|
|
2018
Q1 | $263K | Sell |
3,389
-66
| -2% | -$5.12K | 0.23% | 96 |
|
|
2017
Q4 | $291K | Buy |
+3,455
| New | +$291K | 0.24% | 94 |
|