SVA Wealth Management’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 | $275K | Sell |
3,004
-499
| -14% | -$45.7K | 0.02% | 204 |
|
|
2020
Q3 | $310K | Sell |
3,503
-73
| -2% | -$6.46K | 0.03% | 173 |
|
|
2020
Q2 | $286K | Sell |
3,576
-327
| -8% | -$26.2K | 0.03% | 176 |
|
|
2020
Q1 | $316K | Hold |
3,903
| – | – | 0.04% | 163 |
|
|
2019
Q4 | $356K | Buy |
3,903
+355
| +10% | +$32.4K | 0.03% | 169 |
|
|
2019
Q3 | $340K | Buy |
3,548
+141
| +4% | +$13.5K | 0.03% | 168 |
|
|
2019
Q2 | $301K | Sell |
3,407
-100
| -3% | -$8.84K | 0.03% | 178 |
|
|
2019
Q1 | $316K | Sell |
3,507
-788
| -18% | -$71K | 0.03% | 179 |
|
|
2018
Q4 | $371K | Sell |
4,295
-296
| -6% | -$25.6K | 0.04% | 166 |
|
|
2018
Q3 | $367K | Sell |
4,591
-441
| -9% | -$35.3K | 0.04% | 173 |
|
|
2018
Q2 | $398K | Sell |
5,032
-2,958
| -37% | -$234K | 0.04% | 164 |
|
|
2018
Q1 | $671K | Buy |
7,990
+1,777
| +29% | +$149K | 0.08% | 131 |
|
|
2017
Q4 | $523K | Sell |
6,213
-1,777
| -22% | -$150K | 0.06% | 145 |
|
|
2017
Q3 | $671K | Buy |
7,990
+112
| +1% | +$9.41K | 0.08% | 131 |
|
|
2017
Q2 | $659K | Sell |
7,878
-198
| -2% | -$16.6K | 0.09% | 127 |
|
|
2017
Q1 | $662K | Buy |
8,076
+2
| +0% | +$164 | 0.09% | 125 |
|
|
2016
Q4 | $627K | Sell |
8,074
-132
| -2% | -$10.3K | 0.09% | 129 |
|
|
2016
Q3 | $657K | Sell |
8,206
-700
| -8% | -$56K | 0.1% | 126 |
|
|
2016
Q2 | $764K | Sell |
8,906
-498
| -5% | -$42.7K | 0.12% | 119 |
|
|
2016
Q1 | $759K | Sell |
9,404
-381
| -4% | -$30.8K | 0.13% | 122 |
|
|
2015
Q4 | $699K | Sell |
9,785
-150
| -2% | -$10.7K | 0.12% | 134 |
|
|
2015
Q3 | $715K | Buy |
9,935
+308
| +3% | +$22.2K | 0.13% | 134 |
|
|
2015
Q2 | $680K | Sell |
9,627
-233
| -2% | -$16.5K | 0.13% | 141 |
|
|
2015
Q1 | $757K | Buy |
+9,860
| New | +$757K | 0.14% | 137 |
|