Rikoon Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $385K | Buy |
3,986
+3
| +0.1% | +$290 | 0.1% | 168 |
|
|
2020
Q4 | $365K | Sell |
3,983
-205
| -5% | -$18.8K | 0.1% | 166 |
|
|
2020
Q3 | $371K | Sell |
4,188
-778
| -16% | -$68.9K | 0.11% | 144 |
|
|
2020
Q2 | $397K | Buy |
4,966
+4
| +0.1% | +$320 | 0.13% | 136 |
|
|
2020
Q1 | $401K | Sell |
4,962
-29
| -0.6% | -$2.34K | 0.17% | 120 |
|
|
2019
Q4 | $455K | Buy |
4,991
+3
| +0.1% | +$273 | 0.16% | 132 |
|
|
2019
Q3 | $478K | Buy |
4,988
+153
| +3% | +$14.7K | 0.18% | 121 |
|
|
2019
Q2 | $427K | Sell |
4,835
-98
| -2% | -$8.66K | 0.16% | 131 |
|
|
2019
Q1 | $444K | Sell |
4,933
-178
| -3% | -$16K | 0.17% | 131 |
|
|
2018
Q4 | $441K | Buy |
5,111
+3
| +0.1% | +$259 | 0.18% | 121 |
|
|
2018
Q3 | $408K | Sell |
5,108
-19
| -0.4% | -$1.52K | 0.14% | 137 |
|
|
2018
Q2 | $405K | Buy |
5,127
+650
| +15% | +$51.3K | 0.15% | 131 |
|
|
2018
Q1 | $345K | Buy |
4,477
+566
| +14% | +$43.6K | 0.14% | 143 |
|
|
2017
Q4 | $329K | Buy |
3,911
+2
| +0.1% | +$168 | 0.14% | 138 |
|
|
2017
Q3 | $328K | Sell |
3,909
-158
| -4% | -$13.3K | 0.14% | 133 |
|
|
2017
Q2 | $339K | Sell |
4,067
-192
| -5% | -$16K | 0.15% | 128 |
|
|
2017
Q1 | $351K | Buy |
4,259
+2
| +0% | +$165 | 0.16% | 129 |
|
|
2016
Q4 | $332K | Buy |
+4,257
| New | +$332K | 0.15% | 132 |
|