QCI Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,065
| Closed | -$86K | – | 221 |
|
|
2020
Q1 | $86K | Buy |
1,065
+712
| +202% | +$57.5K | 0.01% | 176 |
|
|
2019
Q4 | $32K | Sell |
353
-105
| -23% | -$9.52K | ﹤0.01% | 311 |
|
|
2019
Q3 | $44K | Sell |
458
-159,267
| -100% | -$15.3M | ﹤0.01% | 271 |
|
|
2019
Q2 | $14.1M | Buy |
159,725
+1,212
| +0.8% | +$107K | 1.34% | 42 |
|
|
2019
Q1 | $14.3M | Sell |
158,513
-197
| -0.1% | -$17.7K | 1.4% | 39 |
|
|
2018
Q4 | $13.7M | Sell |
158,710
-529
| -0.3% | -$45.7K | 1.5% | 34 |
|
|
2018
Q3 | $12.7M | Buy |
159,239
+6,968
| +5% | +$558K | 1.21% | 52 |
|
|
2018
Q2 | $12M | Buy |
152,271
+10,706
| +8% | +$847K | 1.21% | 51 |
|
|
2018
Q1 | $11M | Buy |
141,565
+15,191
| +12% | +$1.18M | 1.16% | 51 |
|
|
2017
Q4 | $10.6M | Buy |
126,374
+5,136
| +4% | +$432K | 1.09% | 53 |
|
|
2017
Q3 | $10.2M | Buy |
121,238
+7,123
| +6% | +$598K | 1.13% | 52 |
|
|
2017
Q2 | $9.54M | Buy |
114,115
+7,980
| +8% | +$667K | 1.15% | 52 |
|
|
2017
Q1 | $8.7M | Buy |
106,135
+4,222
| +4% | +$346K | 1.1% | 50 |
|
|
2016
Q4 | $7.91M | Sell |
101,913
-62,939
| -38% | -$4.89M | 1.06% | 51 |
|
|
2016
Q3 | $13.2M | Buy |
164,852
+1,984
| +1% | +$159K | 1.84% | 23 |
|
|
2016
Q2 | $14M | Buy |
162,868
+1,542
| +1% | +$132K | 1.97% | 17 |
|
|
2016
Q1 | $13M | Buy |
161,326
+6,466
| +4% | +$522K | 1.91% | 20 |
|
|
2015
Q4 | $11.1M | Buy |
154,860
+4,032
| +3% | +$288K | 1.71% | 28 |
|
|
2015
Q3 | $10.9M | Buy |
150,828
+18,507
| +14% | +$1.33M | 1.78% | 24 |
|
|
2015
Q2 | $9.34M | Buy |
132,321
+5,146
| +4% | +$363K | 1.45% | 41 |
|
|
2015
Q1 | $9.76M | Buy |
127,175
+2,450
| +2% | +$188K | 1.53% | 37 |
|
|
2014
Q4 | $10.4M | Buy |
124,725
+188
| +0.2% | +$15.7K | 1.62% | 35 |
|
|
2014
Q3 | $9.31M | Buy |
124,537
+4,975
| +4% | +$372K | 1.46% | 36 |
|
|
2014
Q2 | $8.87M | Buy |
119,562
+117,247
| +5,065% | +$8.7M | 1.38% | 40 |
|
|
2014
Q1 | $165K | Buy |
2,315
+266
| +13% | +$19K | 0.03% | 98 |
|
|
2013
Q4 | $141K | Hold |
2,049
| – | – | 0.02% | 104 |
|
|
2013
Q3 | $137K | Hold |
2,049
| – | – | 0.02% | 99 |
|
|
2013
Q2 | $138K | Buy |
+2,049
| New | +$138K | 0.03% | 96 |
|