Roosevelt Investment Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.23M | Buy |
23,984
+332
| +1% | +$30.9K | 0.16% | 80 |
|
|
2022
Q2 | $2.54M | Hold |
23,652
| – | – | 0.18% | 77 |
|
|
2022
Q1 | $2.64M | Hold |
23,652
| – | – | 0.16% | 82 |
|
|
2021
Q4 | $2.48M | Sell |
23,652
-965
| -4% | -$101K | 0.14% | 84 |
|
|
2021
Q3 | $2.4M | Hold |
24,617
| – | – | 0.15% | 84 |
|
|
2021
Q2 | $2.43M | Buy |
24,617
+1,367
| +6% | +$135K | 0.15% | 83 |
|
|
2021
Q1 | $2.24M | Hold |
23,250
| – | – | 0.15% | 85 |
|
|
2020
Q4 | $2.13M | Hold |
23,250
| – | – | 0.15% | 81 |
|
|
2020
Q3 | $2.06M | Buy |
+23,250
| New | +$2.06M | 0.17% | 75 |
|
|
2018
Q2 | – | Sell |
-28,473
| Closed | -$2.21M | – | 157 |
|
|
2018
Q1 | $2.21M | Sell |
28,473
-387
| -1% | -$30K | 0.21% | 87 |
|
|
2017
Q4 | $2.43M | Buy |
28,860
+150
| +0.5% | +$12.6K | 0.22% | 88 |
|
|
2017
Q3 | $2.41M | Sell |
28,710
-137
| -0.5% | -$11.5K | 0.22% | 97 |
|
|
2017
Q2 | $2.41M | Sell |
28,847
-1,875
| -6% | -$157K | 0.22% | 99 |
|
|
2017
Q1 | $2.52M | Buy |
+30,722
| New | +$2.52M | 0.23% | 105 |
|
|
2016
Q1 | – | Sell |
-23,838
| Closed | -$1.7M | – | 185 |
|
|
2015
Q4 | $1.7M | Sell |
23,838
-200
| -0.8% | -$14.3K | 0.11% | 101 |
|
|
2015
Q3 | $1.73M | Buy |
24,038
+200
| +0.8% | +$14.4K | 0.11% | 108 |
|
|
2015
Q2 | $1.68M | Hold |
23,838
| – | – | 0.1% | 109 |
|
|
2015
Q1 | $1.83M | Hold |
23,838
| – | – | 0.1% | 101 |
|
|
2014
Q4 | $1.99M | Sell |
23,838
-799
| -3% | -$66.7K | 0.11% | 106 |
|
|
2014
Q3 | $1.84M | Hold |
24,637
| – | – | 0.1% | 102 |
|
|
2014
Q2 | $1.83M | Buy |
24,637
+667
| +3% | +$49.5K | 0.08% | 98 |
|
|
2014
Q1 | $1.71M | Sell |
23,970
-30
| -0.1% | -$2.14K | 0.08% | 102 |
|
|
2013
Q4 | $1.66M | Sell |
24,000
-202
| -0.8% | -$13.9K | 0.07% | 112 |
|
|
2013
Q3 | $1.62M | Buy |
24,202
+277
| +1% | +$18.5K | 0.07% | 112 |
|
|
2013
Q2 | $1.62M | Buy |
+23,925
| New | +$1.62M | 0.07% | 108 |
|