Rampart Investment 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
Q3 | – | Sell |
-10,130
| Closed | -$809K | – | 437 |
|
|
2020
Q2 | $809K | Buy |
10,130
+4,299
| +74% | +$343K | 0.14% | 193 |
|
|
2020
Q1 | $472K | Sell |
5,831
-32,302
| -85% | -$2.61M | 0.22% | 96 |
|
|
2019
Q4 | $3.48M | Sell |
38,133
-8,544
| -18% | -$779K | 0.42% | 66 |
|
|
2019
Q3 | $4.47M | Sell |
46,677
-6,620
| -12% | -$635K | 0.56% | 44 |
|
|
2019
Q2 | $4.7M | Sell |
53,297
-2,467
| -4% | -$218K | 0.55% | 47 |
|
|
2019
Q1 | $5.02M | Buy |
55,764
+1,971
| +4% | +$177K | 0.57% | 42 |
|
|
2018
Q4 | $4.64M | Buy |
53,793
+33,780
| +169% | +$2.92M | 1.29% | 14 |
|
|
2018
Q3 | $624K | Buy |
20,013
+12,902
| +181% | +$402K | 0.27% | 89 |
|
|
2018
Q2 | $562K | Sell |
7,111
-371
| -5% | -$29.3K | 0.06% | 332 |
|
|
2018
Q1 | $580K | Sell |
7,482
-1,101
| -13% | -$85.3K | 0.06% | 319 |
|
|
2017
Q4 | $722K | Sell |
8,583
-916
| -10% | -$77.1K | 0.28% | 88 |
|
|
2017
Q3 | $797K | Buy |
9,499
+484
| +5% | +$40.6K | 0.27% | 87 |
|
|
2017
Q2 | $754K | Buy |
9,015
+7,113
| +374% | +$595K | 0.27% | 84 |
|
|
2017
Q1 | $156K | Buy |
+1,902
| New | +$156K | 0.06% | 96 |
|