Thompson Davis & Co’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 | $20K | Hold |
244
| – | – | 0.04% | 325 |
|
|
2018
Q2 | $19K | Hold |
244
| – | – | 0.05% | 318 |
|
|
2018
Q1 | $19K | Hold |
244
| – | – | 0.05% | 304 |
|
|
2017
Q4 | $21K | Sell |
244
-252
| -51% | -$21.7K | 0.05% | 315 |
|
|
2017
Q3 | $42K | Sell |
496
-22
| -4% | -$1.86K | 0.07% | 269 |
|
|
2017
Q2 | $43K | Buy |
518
+10
| +2% | +$830 | 0.07% | 251 |
|
|
2017
Q1 | $42K | Hold |
508
| – | – | 0.06% | 277 |
|
|
2016
Q4 | $39K | Sell |
508
-18
| -3% | -$1.38K | 0.06% | 283 |
|
|
2016
Q3 | $42K | Sell |
526
-58
| -10% | -$4.63K | 0.07% | 280 |
|
|
2016
Q2 | $50K | Buy |
584
+118
| +25% | +$10.1K | 0.08% | 242 |
|
|
2016
Q1 | $38K | Buy |
466
+72
| +18% | +$5.87K | 0.06% | 288 |
|
|
2015
Q4 | $28K | Hold |
394
| – | – | 0.04% | 369 |
|
|
2015
Q3 | $28K | Buy |
394
+150
| +61% | +$10.7K | 0.04% | 371 |
|
|
2015
Q2 | $17K | Sell |
244
-101
| -29% | -$7.04K | 0.02% | 581 |
|
|
2015
Q1 | $26K | Sell |
345
-358
| -51% | -$27K | 0.03% | 466 |
|
|
2014
Q4 | $59K | Buy |
703
+459
| +188% | +$38.5K | 0.07% | 252 |
|
|
2014
Q3 | $18K | Buy |
+244
| New | +$18K | 0.02% | 496 |
|