Sonora Investment Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $159K | Buy |
1,632
+155
| +10% | +$15.1K | 0.02% | 231 |
|
|
2021
Q2 | $146K | Buy |
1,477
+653
| +79% | +$64.5K | 0.02% | 229 |
|
|
2021
Q1 | $80K | Sell |
824
-505
| -38% | -$49K | 0.01% | 465 |
|
|
2020
Q4 | $122K | Sell |
1,329
-397
| -23% | -$36.4K | 0.01% | 379 |
|
|
2020
Q3 | $153K | Hold |
1,726
| – | – | 0.01% | 302 |
|
|
2020
Q2 | $138K | Hold |
1,726
| – | – | 0.01% | 281 |
|
|
2020
Q1 | $140K | Sell |
1,726
-295
| -15% | -$23.9K | 0.02% | 262 |
|
|
2019
Q4 | $184K | Sell |
2,021
-100
| -5% | -$9.1K | 0.02% | 257 |
|
|
2019
Q3 | $203K | Buy |
2,121
+600
| +39% | +$57.4K | 0.02% | 241 |
|
|
2019
Q2 | $134K | Buy |
1,521
+570
| +60% | +$50.2K | 0.02% | 283 |
|
|
2019
Q1 | $86K | Sell |
951
-32
| -3% | -$2.89K | 0.01% | 356 |
|
|
2018
Q4 | $85K | Sell |
983
-517
| -34% | -$44.7K | 0.01% | 315 |
|
|
2018
Q3 | $120K | Buy |
1,500
+524
| +54% | +$41.9K | 0.02% | 263 |
|
|
2018
Q2 | $77K | Hold |
976
| – | – | 0.01% | 306 |
|
|
2018
Q1 | $75.6K | Buy |
976
+25
| +3% | +$1.94K | 0.01% | 299 |
|
|
2017
Q4 | $80K | Buy |
951
+366
| +63% | +$30.8K | 0.01% | 293 |
|
|
2017
Q3 | $49.1K | Hold |
585
| – | – | 0.01% | 355 |
|
|
2017
Q2 | $48.9K | Hold |
585
| – | – | 0.01% | 347 |
|
|
2017
Q1 | $48K | Hold |
585
| – | – | 0.01% | 343 |
|
|
2016
Q4 | $45.4K | Hold |
585
| – | – | 0.01% | 308 |
|
|
2016
Q3 | $46.8K | Buy |
585
+409
| +232% | +$32.7K | 0.01% | 309 |
|
|
2016
Q2 | $15.1K | Buy |
176
+26
| +17% | +$2.23K | ﹤0.01% | 492 |
|
|
2016
Q1 | $11.5K | Sell |
150
-195
| -57% | -$15K | ﹤0.01% | 602 |
|
|
2015
Q4 | $25K | Sell |
345
-304
| -47% | -$22K | 0.01% | 368 |
|
|
2015
Q3 | $44K | Buy |
+649
| New | +$44K | 0.01% | 225 |
|