Willingdon Wealth Management’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 | $711K | Sell |
8,792
-28,007
| -76% | -$2.26M | 0.18% | 82 |
|
|
2019
Q4 | $3.36M | Sell |
36,799
-106
| -0.3% | -$9.67K | 0.69% | 48 |
|
|
2019
Q3 | $3.54M | Buy |
36,905
+130
| +0.4% | +$12.5K | 0.78% | 42 |
|
|
2019
Q2 | $3.25M | Buy |
36,775
+6,084
| +20% | +$537K | 0.75% | 44 |
|
|
2019
Q1 | $2.76M | Buy |
30,691
+398
| +1% | +$35.8K | 0.68% | 58 |
|
|
2018
Q4 | $2.61M | Sell |
30,293
-1,265
| -4% | -$109K | 0.75% | 53 |
|
|
2018
Q3 | $2.53M | Buy |
31,558
+222
| +0.7% | +$17.8K | 0.69% | 63 |
|
|
2018
Q2 | $2.48M | Sell |
31,336
-1,176
| -4% | -$93K | 0.76% | 58 |
|
|
2018
Q1 | $2.52M | Sell |
32,512
-7,981
| -20% | -$618K | 0.8% | 53 |
|
|
2017
Q4 | $3.41M | Sell |
40,493
-217
| -0.5% | -$18.3K | 1.12% | 28 |
|
|
2017
Q3 | $3.42M | Buy |
40,710
+5
| +0% | +$420 | 1.24% | 22 |
|
|
2017
Q2 | $3.4M | Buy |
40,705
+962
| +2% | +$80.4K | 1.35% | 15 |
|
|
2017
Q1 | $3.26M | Buy |
39,743
+5,875
| +17% | +$482K | 1.32% | 20 |
|
|
2016
Q4 | $2.63M | Buy |
33,868
+28,143
| +492% | +$2.18M | 1.24% | 23 |
|
|
2016
Q3 | $458K | Sell |
5,725
-19,123
| -77% | -$1.53M | 0.23% | 106 |
|
|
2016
Q2 | $2.13M | Sell |
24,848
-13,246
| -35% | -$1.14M | 1.09% | 32 |
|
|
2016
Q1 | $3.07M | Sell |
38,094
-8,593
| -18% | -$693K | 1.88% | 12 |
|
|
2015
Q4 | $3.33M | Buy |
46,687
+25,190
| +117% | +$1.8M | 3.05% | 2 |
|
|
2015
Q3 | $1.55M | Buy |
21,497
+633
| +3% | +$45.5K | 1.84% | 17 |
|
|
2015
Q2 | $1.48M | Sell |
20,864
-2,477
| -11% | -$175K | 1.41% | 26 |
|
|
2015
Q1 | $1.79M | Sell |
23,341
-2,786
| -11% | -$214K | 1.49% | 27 |
|
|
2014
Q4 | $2.18M | Sell |
26,127
-11,823
| -31% | -$988K | 1.37% | 30 |
|
|
2014
Q3 | $2.84M | Buy |
37,950
+4,205
| +12% | +$314K | 1.87% | 16 |
|
|
2014
Q2 | $2.5M | Buy |
33,745
+17,405
| +107% | +$1.29M | 1.73% | 24 |
|
|
2014
Q1 | $1.16M | Buy |
16,340
+314
| +2% | +$22.3K | 0.82% | 49 |
|
|
2013
Q4 | $1.11M | Buy |
+16,026
| New | +$1.11M | 0.87% | 44 |
|