RBO & Co’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,594
| Closed | -$310K | – | 44 |
|
|
2018
Q4 | $310K | Hold |
3,594
| – | – | 0.08% | 45 |
|
|
2018
Q3 | $288K | Hold |
3,594
| – | – | 0.07% | 53 |
|
|
2018
Q2 | $284K | Sell |
3,594
-7,138
| -67% | -$549K | 0.07% | 58 |
|
|
2018
Q1 | $831K | Hold |
10,732
| – | – | 0.21% | 41 |
|
|
2017
Q4 | $903K | Sell |
10,732
-151
| -1% | -$13.2K | 0.23% | 42 |
|
|
2017
Q3 | $913K | Sell |
10,883
-1,173
| -10% | -$100K | 0.24% | 42 |
|
|
2017
Q2 | $1.01M | Sell |
12,056
-5,824
| -33% | -$490K | 0.27% | 41 |
|
|
2017
Q1 | $1.47M | Hold |
17,880
| – | – | 0.41% | 37 |
|
|
2016
Q4 | $1.39M | Hold |
17,880
| – | – | 0.41% | 37 |
|
|
2016
Q3 | $1.43M | Sell |
17,880
-11,065
| -38% | -$916K | 0.43% | 37 |
|
|
2016
Q2 | $2.48M | Sell |
28,945
-5,224
| -15% | -$418K | 0.73% | 36 |
|
|
2016
Q1 | $2.76M | Hold |
34,169
| – | – | 0.83% | 37 |
|
|
2015
Q4 | $2.44M | Buy |
34,169
+1,514
| +5% | +$106K | 0.75% | 40 |
|
|
2015
Q3 | $2.35M | Sell |
32,655
-478
| -1% | -$34.6K | 0.79% | 37 |
|
|
2015
Q2 | $2.34M | Sell |
33,133
-4,389
| -12% | -$332K | 0.76% | 39 |
|
|
2015
Q1 | $2.88M | Sell |
37,522
-3,683
| -9% | -$299K | 0.95% | 37 |
|
|
2014
Q4 | $3.44M | Sell |
41,205
-458
| -1% | -$36.9K | 1.13% | 35 |
|
|
2014
Q3 | $3.12M | Sell |
41,663
-777
| -2% | -$56.7K | 1.13% | 34 |
|
|
2014
Q2 | $3.15M | Sell |
42,440
-251
| -0.6% | -$18.1K | 1.11% | 36 |
|
|
2014
Q1 | $3.04M | Sell |
42,691
-811
| -2% | -$56.5K | 1.13% | 36 |
|
|
2013
Q4 | $3M | Hold |
43,502
| – | – | 1.16% | 37 |
|
|
2013
Q3 | $2.9M | Hold |
43,502
| – | – | 1.25% | 35 |
|
|
2013
Q2 | $2.94M | Buy |
+43,502
| New | +$3.07M | 1.29% | 34 |
|
Other funds holding DUK
