Stralem & Co’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.38M | Sell |
54,821
-592
| -1% | -$47.3K | 2.79% | 18 |
|
|
2020
Q1 | $4.48M | Sell |
55,413
-5,440
| -9% | -$440K | 3.33% | 8 |
|
|
2019
Q4 | $5.55M | Sell |
60,853
-4,030
| -6% | -$368K | 3.11% | 12 |
|
|
2019
Q3 | $6.22M | Sell |
64,883
-162
| -0.2% | -$15.5K | 3.59% | 6 |
|
|
2019
Q2 | $5.74M | Sell |
65,045
-12,350
| -16% | -$1.09M | 3.12% | 17 |
|
|
2019
Q1 | $6.97M | Buy |
77,395
+6,050
| +8% | +$545K | 3.19% | 15 |
|
|
2018
Q4 | $6.16M | Sell |
71,345
-47,580
| -40% | -$4.11M | 2.94% | 18 |
|
|
2018
Q3 | $9.52M | Sell |
118,925
-12,375
| -9% | -$990K | 2.83% | 22 |
|
|
2018
Q2 | $10.4M | Sell |
131,300
-61,830
| -32% | -$4.89M | 3.06% | 15 |
|
|
2018
Q1 | $15M | Sell |
193,130
-14,580
| -7% | -$1.13M | 2.97% | 19 |
|
|
2017
Q4 | $17.5M | Sell |
207,710
-32,900
| -14% | -$2.77M | 2.97% | 20 |
|
|
2017
Q3 | $20.2M | Sell |
240,610
-62,900
| -21% | -$5.28M | 2.91% | 18 |
|
|
2017
Q2 | $25.4M | Sell |
303,510
-5,300
| -2% | -$443K | 2.97% | 17 |
|
|
2017
Q1 | $25.3M | Sell |
308,810
-7,700
| -2% | -$631K | 2.96% | 20 |
|
|
2016
Q4 | $24.6M | Sell |
316,510
-7,090
| -2% | -$550K | 2.93% | 19 |
|
|
2016
Q3 | $25.9M | Sell |
323,600
-2,800
| -0.9% | -$224K | 3% | 15 |
|
|
2016
Q2 | $28M | Sell |
326,400
-32,800
| -9% | -$2.81M | 3.23% | 6 |
|
|
2016
Q1 | $29M | Sell |
359,200
-36,600
| -9% | -$2.95M | 3.17% | 8 |
|
|
2015
Q4 | $28.3M | Sell |
395,800
-133,650
| -25% | -$9.54M | 2.86% | 19 |
|
|
2015
Q3 | $38.1M | Buy |
+529,450
| New | +$38.1M | 3.16% | 10 |
|