Williams Jones & Associates’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $823K | Sell |
9,327
-346
| -4% | -$30.5K | 0.02% | 224 |
|
|
2019
Q1 | $871K | Buy |
9,673
+158
| +2% | +$14.2K | 0.02% | 214 |
|
|
2018
Q4 | $821K | Sell |
9,515
-1,823
| -16% | -$157K | 0.02% | 205 |
|
|
2018
Q3 | $907K | Sell |
11,338
-391
| -3% | -$31.3K | 0.02% | 239 |
|
|
2018
Q2 | $928K | Sell |
11,729
-1,153
| -9% | -$91.2K | 0.02% | 234 |
|
|
2018
Q1 | $998K | Sell |
12,882
-33
| -0.3% | -$2.56K | 0.02% | 224 |
|
|
2017
Q4 | $1.09M | Buy |
12,915
+110
| +0.9% | +$9.25K | 0.02% | 223 |
|
|
2017
Q3 | $1.08M | Sell |
12,805
-209
| -2% | -$17.5K | 0.03% | 219 |
|
|
2017
Q2 | $1.09M | Sell |
13,014
-200
| -2% | -$16.7K | 0.03% | 229 |
|
|
2017
Q1 | $1.08M | Sell |
13,214
-4,617
| -26% | -$379K | 0.03% | 221 |
|
|
2016
Q4 | $1.38M | Sell |
17,831
-116
| -0.6% | -$9K | 0.04% | 193 |
|
|
2016
Q3 | $1.44M | Sell |
17,947
-474
| -3% | -$37.9K | 0.04% | 183 |
|
|
2016
Q2 | $1.58M | Buy |
18,421
+421
| +2% | +$36.1K | 0.05% | 168 |
|
|
2016
Q1 | $1.45M | Buy |
18,000
+793
| +5% | +$64K | 0.07% | 137 |
|
|
2015
Q4 | $1.23M | Sell |
17,207
-911
| -5% | -$65K | 0.06% | 158 |
|
|
2015
Q3 | $1.3M | Sell |
18,118
-803
| -4% | -$57.8K | 0.06% | 165 |
|
|
2015
Q2 | $1.34M | Sell |
18,921
-727
| -4% | -$51.3K | 0.05% | 176 |
|
|
2015
Q1 | $1.51M | Sell |
19,648
-53
| -0.3% | -$4.07K | 0.06% | 173 |
|
|
2014
Q4 | $1.65M | Buy |
19,701
+8,540
| +77% | +$714K | 0.07% | 162 |
|
|
2014
Q3 | $834K | Sell |
11,161
-334
| -3% | -$25K | 0.04% | 184 |
|
|
2014
Q2 | $853K | Sell |
11,495
-27,645
| -71% | -$2.05M | 0.04% | 182 |
|
|
2014
Q1 | $2.79M | Buy |
39,140
+27,094
| +225% | +$1.93M | 0.06% | 165 |
|
|
2013
Q4 | $831K | Sell |
12,046
-586
| -5% | -$40.4K | 0.04% | 162 |
|
|
2013
Q3 | $844K | Sell |
12,632
-8,523
| -40% | -$569K | 0.04% | 159 |
|
|
2013
Q2 | $1.43M | Buy |
+21,155
| New | +$1.43M | 0.07% | 153 |
|