Steinberg Global Asset 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
Q1 | $5.17M | Sell |
57,466
-951
| -2% | -$85.6K | 0.81% | 37 |
|
|
2018
Q4 | $5.04M | Sell |
58,417
-2,033
| -3% | -$175K | 0.87% | 33 |
|
|
2018
Q3 | $4.84M | Sell |
60,450
-3,776
| -6% | -$302K | 0.69% | 50 |
|
|
2018
Q2 | $5.08M | Sell |
64,226
-5,770
| -8% | -$456K | 0.75% | 40 |
|
|
2018
Q1 | $5.42M | Sell |
69,996
-15,136
| -18% | -$1.17M | 0.8% | 39 |
|
|
2017
Q4 | $7.16M | Sell |
85,132
-1,713
| -2% | -$144K | 1.03% | 35 |
|
|
2017
Q3 | $7.29M | Sell |
86,845
-949
| -1% | -$79.6K | 1.07% | 29 |
|
|
2017
Q2 | $7.34M | Buy |
87,794
+752
| +0.9% | +$62.9K | 1.12% | 28 |
|
|
2017
Q1 | $7.14M | Buy |
87,042
+2,114
| +2% | +$173K | 1.13% | 31 |
|
|
2016
Q4 | $6.59M | Sell |
84,928
-524
| -0.6% | -$40.7K | 1.11% | 33 |
|
|
2016
Q3 | $6.84M | Buy |
85,452
+363
| +0.4% | +$29.1K | 1.15% | 32 |
|
|
2016
Q2 | $7.3M | Buy |
85,089
+5,295
| +7% | +$454K | 1.27% | 30 |
|
|
2016
Q1 | $6.44M | Buy |
79,794
+112
| +0.1% | +$9.04K | 1.21% | 27 |
|
|
2015
Q4 | $5.69M | Sell |
79,682
-2,044
| -3% | -$146K | 1.11% | 34 |
|
|
2015
Q3 | $5.88M | Buy |
81,726
+1,316
| +2% | +$94.7K | 1.16% | 28 |
|
|
2015
Q2 | $5.68M | Buy |
80,410
+26,975
| +50% | +$1.91M | 1.08% | 29 |
|
|
2015
Q1 | $4.1M | Buy |
53,435
+2,089
| +4% | +$160K | 0.82% | 42 |
|
|
2014
Q4 | $4.29M | Sell |
51,346
-15,707
| -23% | -$1.31M | 0.93% | 41 |
|
|
2014
Q3 | $5.01M | Buy |
67,053
+5,185
| +8% | +$388K | 1.15% | 28 |
|
|
2014
Q2 | $4.59M | Buy |
61,868
+3,186
| +5% | +$236K | 1.07% | 31 |
|
|
2014
Q1 | $4.18M | Buy |
58,682
+9,075
| +18% | +$646K | 1.04% | 31 |
|
|
2013
Q4 | $3.42M | Buy |
49,607
+2,945
| +6% | +$203K | 0.73% | 45 |
|
|
2013
Q3 | $3.12M | Buy |
46,662
+3,095
| +7% | +$207K | 0.69% | 41 |
|
|
2013
Q2 | $2.94M | Buy |
+43,567
| New | +$2.94M | 0.77% | 39 |
|