Vantage Investment Partners’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 | – | Sell |
-89,043
| Closed | -$7.2M | – | 80 |
|
|
2020
Q1 | $7.2M | Buy |
89,043
+1,006
| +1% | +$81.4K | 0.63% | 33 |
|
|
2019
Q4 | $8.03M | Buy |
88,037
+148
| +0.2% | +$13.5K | 0.66% | 52 |
|
|
2019
Q3 | $8.43M | Buy |
87,889
+27
| +0% | +$2.59K | 0.88% | 38 |
|
|
2019
Q2 | $7.75M | Sell |
87,862
-18,471
| -17% | -$1.63M | 0.89% | 42 |
|
|
2019
Q1 | $9.57M | Buy |
106,333
+339
| +0.3% | +$30.5K | 0.89% | 34 |
|
|
2018
Q4 | $9.15M | Sell |
105,994
-580
| -0.5% | -$50.1K | 0.65% | 29 |
|
|
2018
Q3 | $8.53M | Sell |
106,574
-5,082
| -5% | -$407K | 0.54% | 53 |
|
|
2018
Q2 | $8.83M | Sell |
111,656
-26,097
| -19% | -$2.06M | 0.64% | 40 |
|
|
2018
Q1 | $10.7M | Buy |
137,753
+12,523
| +10% | +$970K | 0.88% | 41 |
|
|
2017
Q4 | $10.5M | Sell |
125,230
-22,681
| -15% | -$1.91M | 0.96% | 39 |
|
|
2017
Q3 | $12.4M | Sell |
147,911
-6,295
| -4% | -$528K | 0.97% | 27 |
|
|
2017
Q2 | $12.9M | Buy |
154,206
+21,028
| +16% | +$1.76M | 1.17% | 16 |
|
|
2017
Q1 | $10.9M | Buy |
133,178
+13,468
| +11% | +$1.1M | 1.21% | 29 |
|
|
2016
Q4 | $9.29M | Sell |
119,710
-30,012
| -20% | -$2.33M | 1.23% | 23 |
|
|
2016
Q3 | $12M | Buy |
149,722
+5,459
| +4% | +$437K | 1.55% | 21 |
|
|
2016
Q2 | $12.4M | Buy |
144,263
+26,591
| +23% | +$2.28M | 1.29% | 21 |
|
|
2016
Q1 | $9.49M | Buy |
117,672
+490
| +0.4% | +$39.5K | 1.12% | 21 |
|
|
2015
Q4 | $8.37M | Sell |
117,182
-1,220
| -1% | -$87.1K | 1.33% | 24 |
|
|
2015
Q3 | $8.52M | Buy |
118,402
+60,068
| +103% | +$4.32M | 1.53% | 15 |
|
|
2015
Q2 | $4.12M | Buy |
58,334
+45,006
| +338% | +$3.18M | 1.13% | 30 |
|
|
2015
Q1 | $1.02M | Sell |
13,328
-34,609
| -72% | -$2.66M | 0.45% | 24 |
|
|
2014
Q4 | $4.01M | Buy |
47,937
+3,824
| +9% | +$319K | 1.19% | 9 |
|
|
2014
Q3 | $3.3M | Buy |
44,113
+693
| +2% | +$51.8K | 1.06% | 22 |
|
|
2014
Q2 | $3.22M | Buy |
43,420
+2,136
| +5% | +$158K | 0.94% | 22 |
|
|
2014
Q1 | $2.94M | Buy |
41,284
+4,110
| +11% | +$293K | 0.94% | 24 |
|
|
2013
Q4 | $2.57M | Buy |
37,174
+193
| +0.5% | +$13.3K | 0.84% | 28 |
|
|
2013
Q3 | $2.47M | Buy |
36,981
+157
| +0.4% | +$10.5K | 0.78% | 23 |
|
|
2013
Q2 | $2.49M | Buy |
+36,824
| New | +$2.49M | 0.85% | 21 |
|