Whitnell & Co’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$107K	Hold	1,176	–	–	0.03%	175
2019 Q3	$113K	Buy	1,176 +427	+57%	+$41K	0.04%	170
2019 Q2	$66K	Hold	749	–	–	0.02%	177
2019 Q1	$67K	Hold	749	–	–	0.03%	177
2018 Q4	$65K	Hold	749	–	–	0.03%	174
2018 Q3	$60K	Sell	749 -882	-54%	-$70.7K	0.02%	175
2018 Q2	$129K	Hold	1,631	–	–	0.05%	145
2018 Q1	$126K	Hold	1,631	–	–	0.05%	145
2017 Q4	$137K	Hold	1,631	–	–	0.06%	141
2017 Q3	$137K	Hold	1,631	–	–	0.06%	139
2017 Q2	$136K	Hold	1,631	–	–	0.06%	138
2017 Q1	$134K	Hold	1,631	–	–	0.06%	139
2016 Q4	$127K	Sell	1,631 -4,260	-72%	-$332K	0.06%	142
2016 Q3	$472K	Hold	5,891	–	–	0.16%	103
2016 Q2	$505K	Hold	5,891	–	–	0.16%	102
2016 Q1	$475K	Hold	5,891	–	–	0.18%	108
2015 Q4	$421K	Hold	5,891	–	–	0.16%	113
2015 Q3	$424K	Hold	5,891	–	–	0.17%	112
2015 Q2	$416K	Hold	5,891	–	–	0.15%	111
2015 Q1	$452K	Sell	5,891 -1,253	-18%	-$96.1K	0.17%	105
2014 Q4	$597K	Hold	7,144	–	–	0.22%	96
2014 Q3	$534K	Hold	7,144	–	–	0.21%	102
2014 Q2	$530K	Hold	7,144	–	–	0.24%	100
2014 Q1	$509K	Hold	7,144	–	–	0.24%	102
2013 Q4	$493K	Hold	7,144	–	–	0.23%	103
2013 Q3	$477K	Sell	7,144 -500	-7%	-$33.4K	0.24%	103
2013 Q2	$516K	Buy	+7,644	New	+$516K	0.26%	94