Salem Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,490
| Closed | -$220K | – | 72 |
|
|
2019
Q2 | $220K | Hold |
2,490
| – | – | 0.12% | 68 |
|
|
2019
Q1 | $224K | Sell |
2,490
-696
| -22% | -$62.6K | 0.12% | 67 |
|
|
2018
Q4 | $275K | Hold |
3,186
| – | – | 0.17% | 59 |
|
|
2018
Q3 | $255K | Hold |
3,186
| – | – | 0.14% | 62 |
|
|
2018
Q2 | $252K | Hold |
3,186
| – | – | 0.14% | 61 |
|
|
2018
Q1 | $247K | Sell |
3,186
-33
| -1% | -$2.56K | 0.13% | 62 |
|
|
2017
Q4 | $271K | Hold |
3,219
| – | – | 0.14% | 60 |
|
|
2017
Q3 | $270K | Hold |
3,219
| – | – | 0.14% | 61 |
|
|
2017
Q2 | $269K | Hold |
3,219
| – | – | 0.15% | 59 |
|
|
2017
Q1 | $264K | Sell |
3,219
-383
| -11% | -$31.4K | 0.15% | 58 |
|
|
2016
Q4 | $280K | Hold |
3,602
| – | – | 0.15% | 57 |
|
|
2016
Q3 | $288K | Hold |
3,602
| – | – | 0.16% | 57 |
|
|
2016
Q2 | $309K | Hold |
3,602
| – | – | 0.18% | 56 |
|
|
2016
Q1 | $291K | Buy |
3,602
+309
| +9% | +$25K | 0.16% | 58 |
|
|
2015
Q4 | $235K | Hold |
3,293
| – | – | 0.13% | 63 |
|
|
2015
Q3 | $237K | Hold |
3,293
| – | – | 0.14% | 64 |
|
|
2015
Q2 | $233K | Hold |
3,293
| – | – | 0.12% | 61 |
|
|
2015
Q1 | $253K | Hold |
3,293
| – | – | 0.13% | 62 |
|
|
2014
Q4 | $275K | Hold |
3,293
| – | – | 0.13% | 61 |
|
|
2014
Q3 | $246K | Hold |
3,293
| – | – | 0.11% | 63 |
|
|
2014
Q2 | $244K | Hold |
3,293
| – | – | 0.11% | 66 |
|
|
2014
Q1 | $235K | Hold |
3,293
| – | – | 0.1% | 68 |
|
|
2013
Q4 | $227K | Sell |
3,293
-3,006
| -48% | -$207K | 0.1% | 71 |
|
|
2013
Q3 | $421K | Sell |
6,299
-2,786
| -31% | -$186K | 0.19% | 58 |
|
|
2013
Q2 | $613K | Buy |
+9,085
| New | +$613K | 0.29% | 53 |
|