San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $261K | Buy |
2,644
+195
| +8% | +$19.2K | 0.14% | 168 |
|
|
2021
Q1 | $237K | Buy |
2,449
+950
| +63% | +$91.9K | 0.1% | 200 |
|
|
2020
Q4 | $137K | Buy |
1,499
+11
| +0.7% | +$1.01K | 0.06% | 249 |
|
|
2020
Q3 | $132K | Hold |
1,488
| – | – | 0.07% | 232 |
|
|
2020
Q2 | $119K | Buy |
1,488
+1,124
| +309% | +$89.9K | 0.06% | 238 |
|
|
2020
Q1 | $29K | Sell |
364
-1,531
| -81% | -$122K | 0.02% | 344 |
|
|
2019
Q4 | $173K | Buy |
1,895
+49
| +3% | +$4.47K | 0.08% | 210 |
|
|
2019
Q3 | $177K | Buy |
1,846
+22
| +1% | +$2.11K | 0.08% | 205 |
|
|
2019
Q2 | $161K | Hold |
1,824
| – | – | 0.07% | 210 |
|
|
2019
Q1 | $164K | Buy |
1,824
+95
| +5% | +$8.54K | 0.07% | 227 |
|
|
2018
Q4 | $149K | Buy |
1,729
+91
| +6% | +$7.84K | 0.07% | 216 |
|
|
2018
Q3 | $131K | Sell |
1,638
-100
| -6% | -$8K | 0.05% | 257 |
|
|
2018
Q2 | $138K | Sell |
1,738
-825
| -32% | -$65.5K | 0.06% | 260 |
|
|
2018
Q1 | $198K | Sell |
2,563
-261
| -9% | -$20.2K | 0.06% | 271 |
|
|
2017
Q4 | $238K | Buy |
2,824
+450
| +19% | +$37.9K | 0.07% | 239 |
|
|
2017
Q3 | $199K | Buy |
2,374
+2,105
| +783% | +$176K | 0.07% | 243 |
|
|
2017
Q2 | $23K | Buy |
+269
| New | +$23K | 0.01% | 442 |
|
|
2014
Q4 | – | Sell |
-245
| Closed | -$18K | – | 224 |
|
|
2014
Q3 | $18K | Buy |
245
+33
| +16% | +$2.42K | 0.01% | 410 |
|
|
2014
Q2 | $16K | Hold |
212
| – | – | 0.01% | 432 |
|
|
2014
Q1 | $15K | Hold |
212
| – | – | ﹤0.01% | 478 |
|
|
2013
Q4 | $15K | Hold |
212
| – | – | 0.01% | 452 |
|
|
2013
Q3 | $14K | Sell |
212
-25
| -11% | -$1.65K | 0.01% | 438 |
|
|
2013
Q2 | $16K | Buy |
+237
| New | +$16K | 0.01% | 429 |
|