Vivaldi Capital Management’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,676	Closed	-$337K	–	366
2020 Q4	$337K	Buy	3,676 +1,000	+37%	+$91.7K	0.07%	170
2020 Q3	$254K	Sell	2,676 -191	-7%	-$18.1K	0.06%	209
2020 Q2	$242K	Buy	+2,867	New	+$242K	0.05%	220