Ronald Blue & Co’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $608K | Sell |
7,277
-813
| -10% | -$67.9K | 0.02% | 105 |
|
|
2017
Q1 | $663K | Buy |
8,090
+1,597
| +25% | +$131K | 0.02% | 96 |
|
|
2016
Q4 | $504K | Buy |
6,493
+1,686
| +35% | +$131K | 0.02% | 111 |
|
|
2016
Q3 | $385K | Sell |
4,807
-98
| -2% | -$7.85K | 0.02% | 120 |
|
|
2016
Q2 | $420K | Sell |
4,905
-2,460
| -33% | -$211K | 0.02% | 121 |
|
|
2016
Q1 | $594K | Buy |
7,365
+3,507
| +91% | +$283K | 0.03% | 80 |
|
|
2015
Q4 | $275K | Sell |
3,858
-3,908
| -50% | -$279K | 0.01% | 134 |
|
|
2015
Q3 | $558K | Sell |
7,766
-4,699
| -38% | -$338K | 0.03% | 129 |
|
|
2015
Q2 | $881K | Sell |
12,465
-1,331
| -10% | -$94.1K | 0.04% | 94 |
|
|
2015
Q1 | $1.06M | Sell |
13,796
-618
| -4% | -$47.4K | 0.05% | 82 |
|
|
2014
Q4 | $1.2M | Sell |
14,414
-2,629
| -15% | -$220K | 0.06% | 75 |
|
|
2014
Q3 | $1.28M | Buy |
17,043
+292
| +2% | +$21.8K | 0.08% | 59 |
|
|
2014
Q2 | $1.24M | Buy |
16,751
+741
| +5% | +$54.9K | 0.08% | 64 |
|
|
2014
Q1 | $1.14M | Buy |
16,010
+86
| +0.5% | +$6.12K | 0.08% | 66 |
|
|
2013
Q4 | $1.1M | Sell |
15,924
-530
| -3% | -$36.6K | 0.08% | 70 |
|
|
2013
Q3 | $1.1M | Buy |
16,454
+5,720
| +53% | +$382K | 0.09% | 64 |
|
|
2013
Q2 | $725K | Buy |
+10,734
| New | +$725K | 0.06% | 50 |
|