South Texas Money Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,870
| Closed | -$227K | – | 216 |
|
|
2018
Q2 | $227K | Sell |
2,870
-51
| -2% | -$4.03K | 0.01% | 197 |
|
|
2018
Q1 | $226K | Sell |
2,921
-47
| -2% | -$3.64K | 0.01% | 210 |
|
|
2017
Q4 | $250K | Buy |
2,968
+68
| +2% | +$5.73K | 0.01% | 188 |
|
|
2017
Q3 | $243K | Sell |
2,900
-446
| -13% | -$37.4K | 0.01% | 184 |
|
|
2017
Q2 | $280K | Buy |
3,346
+36
| +1% | +$3.01K | 0.01% | 177 |
|
|
2017
Q1 | $271K | Sell |
3,310
-1,337
| -29% | -$109K | 0.01% | 194 |
|
|
2016
Q4 | $361K | Buy |
4,647
+1,585
| +52% | +$123K | 0.02% | 166 |
|
|
2016
Q3 | $245K | Buy |
3,062
+110
| +4% | +$8.8K | 0.01% | 175 |
|
|
2016
Q2 | $253K | Sell |
2,952
-109
| -4% | -$9.34K | 0.01% | 173 |
|
|
2016
Q1 | $247K | Sell |
3,061
-143
| -4% | -$11.5K | 0.01% | 179 |
|
|
2015
Q4 | $229K | Sell |
3,204
-622
| -16% | -$44.5K | 0.01% | 187 |
|
|
2015
Q3 | $275K | Buy |
3,826
+230
| +6% | +$16.5K | 0.02% | 157 |
|
|
2015
Q2 | $254K | Buy |
3,596
+187
| +5% | +$13.2K | 0.01% | 180 |
|
|
2015
Q1 | $262K | Buy |
3,409
+797
| +31% | +$61.3K | 0.02% | 172 |
|
|
2014
Q4 | $218K | Buy |
+2,612
| New | +$218K | 0.01% | 174 |
|