Vicus Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,716
| Closed | -$248K | – | 190 |
|
|
2019
Q4 | $248K | Sell |
2,716
-199
| -7% | -$18.2K | 0.04% | 181 |
|
|
2019
Q3 | $279K | Sell |
2,915
-98
| -3% | -$9.38K | 0.04% | 201 |
|
|
2019
Q2 | $266K | Buy |
3,013
+126
| +4% | +$11.1K | 0.04% | 201 |
|
|
2019
Q1 | $260K | Buy |
2,887
+1
| +0% | +$90 | 0.04% | 197 |
|
|
2018
Q4 | $249K | Sell |
2,886
-302
| -9% | -$26.1K | 0.04% | 191 |
|
|
2018
Q3 | $255K | Sell |
3,188
-578
| -15% | -$46.2K | 0.04% | 199 |
|
|
2018
Q2 | $298K | Sell |
3,766
-1,832
| -33% | -$145K | 0.05% | 191 |
|
|
2018
Q1 | $434K | Sell |
5,598
-3,110
| -36% | -$241K | 0.08% | 158 |
|
|
2017
Q4 | $732K | Sell |
8,708
-318
| -4% | -$26.7K | 0.13% | 122 |
|
|
2017
Q3 | $757K | Sell |
9,026
-521
| -5% | -$43.7K | 0.15% | 115 |
|
|
2017
Q2 | $798K | Sell |
9,547
-5,770
| -38% | -$482K | 0.16% | 106 |
|
|
2017
Q1 | $1.26M | Buy |
15,317
+2,819
| +23% | +$231K | 0.27% | 79 |
|
|
2016
Q4 | $970K | Buy |
12,498
+6,442
| +106% | +$500K | 0.22% | 95 |
|
|
2016
Q3 | $485K | Buy |
6,056
+748
| +14% | +$59.9K | 0.11% | 137 |
|
|
2016
Q2 | $455K | Buy |
+5,308
| New | +$455K | 0.11% | 124 |
|
|
2014
Q4 | – | Sell |
-3,786
| Closed | -$283K | – | 177 |
|
|
2014
Q3 | $283K | Buy |
+3,786
| New | +$283K | 0.09% | 109 |
|