Rand Wealth’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.95M | Sell |
49,377
-1,070
| -2% | -$85.6K | 0.44% | 69 |
|
|
2018
Q2 | $3.99M | Sell |
50,447
-9,809
| -16% | -$776K | 0.45% | 64 |
|
|
2018
Q1 | $4.67M | Buy |
60,256
+1,954
| +3% | +$151K | 0.52% | 57 |
|
|
2017
Q4 | $4.9M | Buy |
58,302
+1,550
| +3% | +$130K | 0.54% | 56 |
|
|
2017
Q3 | $4.76M | Sell |
56,752
-741
| -1% | -$62.2K | 0.55% | 53 |
|
|
2017
Q2 | $4.81M | Sell |
57,493
-1,237
| -2% | -$103K | 0.65% | 48 |
|
|
2017
Q1 | $4.82M | Buy |
58,730
+305
| +0.5% | +$25K | 0.58% | 50 |
|
|
2016
Q4 | $4.54M | Buy |
58,425
+1,301
| +2% | +$101K | 0.57% | 58 |
|
|
2016
Q3 | $4.57M | Buy |
57,124
+2,038
| +4% | +$163K | 0.6% | 56 |
|
|
2016
Q2 | $4.73M | Buy |
55,086
+577
| +1% | +$49.5K | 0.64% | 52 |
|
|
2016
Q1 | $4.4M | Buy |
54,509
+561
| +1% | +$45.3K | 0.61% | 53 |
|
|
2015
Q4 | $3.85M | Sell |
53,948
-3,312
| -6% | -$236K | 0.54% | 62 |
|
|
2015
Q3 | $4.12M | Buy |
57,260
+2,505
| +5% | +$180K | 0.6% | 53 |
|
|
2015
Q2 | $3.87M | Buy |
54,755
+768
| +1% | +$54.2K | 0.52% | 53 |
|
|
2015
Q1 | $4.15M | Buy |
53,987
+1,406
| +3% | +$108K | 0.56% | 49 |
|
|
2014
Q4 | $4.66M | Sell |
52,581
-346
| -0.7% | -$30.6K | 0.64% | 44 |
|
|
2014
Q3 | $3.96M | Sell |
52,927
-630
| -1% | -$47.1K | 0.57% | 48 |
|
|
2014
Q2 | $3.97M | Buy |
53,557
+632
| +1% | +$46.9K | 0.57% | 48 |
|
|
2014
Q1 | $3.77M | Buy |
52,925
+1,082
| +2% | +$77.1K | 0.65% | 43 |
|
|
2013
Q4 | $3.58M | Buy |
51,843
+3,456
| +7% | +$239K | 0.63% | 44 |
|
|
2013
Q3 | $3.23M | Buy |
48,387
+22
| +0% | +$1.47K | 0.64% | 47 |
|
|
2013
Q2 | $3.27M | Buy |
+48,365
| New | +$3.27M | 0.72% | 43 |
|