TCG Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,518
| Closed | -$1M | – | 36 |
|
|
2020
Q2 | $1M | Buy |
12,518
+2,100
| +20% | +$168K | 0.56% | 57 |
|
|
2020
Q1 | $843K | Sell |
10,418
-279
| -3% | -$22.6K | 0.69% | 53 |
|
|
2019
Q4 | $976K | Buy |
10,697
+557
| +5% | +$50.8K | 0.59% | 56 |
|
|
2019
Q3 | $972K | Buy |
10,140
+2,441
| +32% | +$234K | 0.7% | 49 |
|
|
2019
Q2 | $686K | Buy |
7,699
+327
| +4% | +$29.1K | 0.63% | 52 |
|
|
2019
Q1 | $663K | Buy |
7,372
+979
| +15% | +$88K | 0.6% | 47 |
|
|
2018
Q4 | $552K | Buy |
+6,393
| New | +$552K | 0.56% | 51 |
|