SeaBridge Investment Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-266
| Closed | -$24K | – | 164 |
|
|
2020
Q3 | $24K | Hold |
266
| – | – | 0.01% | 196 |
|
|
2020
Q2 | $21K | Hold |
266
| – | – | 0.01% | 203 |
|
|
2020
Q1 | $22K | Hold |
266
| – | – | 0.01% | 192 |
|
|
2019
Q4 | $24K | Hold |
266
| – | – | 0.01% | 199 |
|
|
2019
Q3 | $25K | Hold |
266
| – | – | 0.01% | 204 |
|
|
2019
Q2 | $23K | Hold |
266
| – | – | 0.01% | 210 |
|
|
2019
Q1 | $24K | Hold |
266
| – | – | 0.01% | 205 |
|
|
2018
Q4 | $23K | Hold |
266
| – | – | 0.01% | 198 |
|
|
2018
Q3 | $21K | Hold |
266
| – | – | 0.01% | 194 |
|
|
2018
Q2 | $21K | Hold |
266
| – | – | 0.01% | 198 |
|
|
2018
Q1 | $21K | Hold |
266
| – | – | ﹤0.01% | 192 |
|
|
2017
Q4 | $22K | Hold |
266
| – | – | ﹤0.01% | 199 |
|
|
2017
Q3 | $22K | Hold |
266
| – | – | 0.01% | 193 |
|
|
2017
Q2 | $22K | Hold |
266
| – | – | 0.01% | 191 |
|
|
2017
Q1 | $22K | Buy |
+266
| New | +$22K | 0.01% | 193 |
|
|
2016
Q2 | – | Sell |
-266
| Closed | -$21K | – | 263 |
|
|
2016
Q1 | $21K | Hold |
266
| – | – | 0.01% | 194 |
|
|
2015
Q4 | $19K | Hold |
266
| – | – | ﹤0.01% | 195 |
|
|
2015
Q3 | $19K | Hold |
266
| – | – | ﹤0.01% | 195 |
|
|
2015
Q2 | $19K | Hold |
266
| – | – | ﹤0.01% | 191 |
|
|
2015
Q1 | $20K | Hold |
266
| – | – | ﹤0.01% | 189 |
|
|
2014
Q4 | $22K | Hold |
266
| – | – | ﹤0.01% | 194 |
|
|
2014
Q3 | $20K | Hold |
266
| – | – | ﹤0.01% | 177 |
|
|
2014
Q2 | $20K | Hold |
266
| – | – | ﹤0.01% | 192 |
|
|
2014
Q1 | $19K | Hold |
266
| – | – | ﹤0.01% | 181 |
|
|
2013
Q4 | $18K | Hold |
266
| – | – | ﹤0.01% | 194 |
|
|
2013
Q3 | $18K | Hold |
266
| – | – | ﹤0.01% | 193 |
|
|
2013
Q2 | $18K | Buy |
+266
| New | +$18K | ﹤0.01% | 194 |
|