Vantage Investment Advisors’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 | $124K | Sell |
1,549
-167
| -10% | -$13.4K | 0.03% | 194 |
|
|
2018
Q2 | $136K | Hold |
1,716
| – | – | 0.03% | 177 |
|
|
2018
Q1 | $133K | Sell |
1,716
-994
| -37% | -$77K | 0.03% | 171 |
|
|
2017
Q4 | $228K | Buy |
2,710
+1,089
| +67% | +$91.6K | 0.05% | 139 |
|
|
2017
Q3 | $136K | Hold |
1,621
| – | – | 0.04% | 163 |
|
|
2017
Q2 | $135K | Hold |
1,621
| – | – | 0.04% | 156 |
|
|
2017
Q1 | $133K | Buy |
1,621
+74
| +5% | +$6.07K | 0.04% | 152 |
|
|
2016
Q4 | $120K | Buy |
1,547
+40
| +3% | +$3.1K | 0.05% | 154 |
|
|
2016
Q3 | $121K | Sell |
1,507
-7
| -0.5% | -$562 | 0.05% | 148 |
|
|
2016
Q2 | $130K | Sell |
1,514
-460
| -23% | -$39.5K | 0.05% | 144 |
|
|
2016
Q1 | $159K | Buy |
1,974
+110
| +6% | +$8.86K | 0.07% | 129 |
|
|
2015
Q4 | $133K | Sell |
1,864
-384
| -17% | -$27.4K | 0.07% | 140 |
|
|
2015
Q3 | $162K | Buy |
2,248
+668
| +42% | +$48.1K | 0.09% | 124 |
|
|
2015
Q2 | $112K | Sell |
1,580
-1,782
| -53% | -$126K | 0.06% | 151 |
|
|
2015
Q1 | $258K | Buy |
3,362
+2,207
| +191% | +$169K | 0.07% | 141 |
|
|
2014
Q4 | $96K | Hold |
1,155
| – | – | 0.05% | 165 |
|
|
2014
Q3 | $86K | Hold |
1,155
| – | – | 0.05% | 179 |
|
|
2014
Q2 | $86K | Buy |
1,155
+367
| +47% | +$27.3K | 0.05% | 181 |
|
|
2014
Q1 | $56K | Hold |
788
| – | – | 0.04% | 202 |
|
|
2013
Q4 | $54K | Buy |
+788
| New | +$54K | 0.04% | 200 |
|