Risk Paradigm Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,320
| Closed | -$180K | – | 121 |
|
|
2018
Q1 | $180K | Buy |
2,320
+176
| +8% | +$13.6K | 0.23% | 85 |
|
|
2017
Q4 | $180K | Sell |
2,144
-71
| -3% | -$5.97K | 0.19% | 98 |
|
|
2017
Q3 | $186K | Buy |
2,215
+80
| +4% | +$6.71K | 0.23% | 86 |
|
|
2017
Q2 | $178K | Sell |
2,135
-12
| -0.6% | -$1K | 0.21% | 100 |
|
|
2017
Q1 | $176K | Sell |
2,147
-425
| -17% | -$34.9K | 0.2% | 89 |
|
|
2016
Q4 | $200K | Sell |
2,572
-503
| -16% | -$39K | 0.22% | 91 |
|
|
2016
Q3 | $246K | Buy |
3,075
+218
| +8% | +$17.4K | 0.18% | 98 |
|
|
2016
Q2 | $245K | Buy |
2,857
+159
| +6% | +$13.6K | 0.33% | 78 |
|
|
2016
Q1 | $218K | Buy |
2,698
+85
| +3% | +$6.86K | 0.28% | 63 |
|
|
2015
Q4 | $187K | Buy |
2,613
+775
| +42% | +$55.3K | 0.22% | 64 |
|
|
2015
Q3 | $132K | Buy |
1,838
+372
| +25% | +$26.8K | 0.27% | 53 |
|
|
2015
Q2 | $104K | Buy |
1,466
+246
| +20% | +$17.4K | 0.1% | 89 |
|
|
2015
Q1 | $93.7K | Buy |
+1,220
| New | +$93.7K | 0.09% | 91 |
|