WCM
Windsor Capital Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,305
| Closed | -$220K | – | 122 |
|
|
2019
Q3 | $220K | Buy |
+2,305
| New | +$220K | 0.1% | 113 |
|
|
2019
Q2 | – | Sell |
-2,346
| Closed | -$211K | – | 121 |
|
|
2019
Q1 | $211K | Buy |
2,346
+15
| +0.6% | +$1.35K | 0.1% | 110 |
|
|
2018
Q4 | $201K | Sell |
2,331
-409
| -15% | -$35.3K | 0.1% | 110 |
|
|
2018
Q3 | $219K | Sell |
2,740
-287
| -9% | -$22.9K | 0.1% | 113 |
|
|
2018
Q2 | $239K | Sell |
3,027
-19
| -0.6% | -$1.5K | 0.11% | 107 |
|
|
2018
Q1 | $236K | Sell |
3,046
-1,208
| -28% | -$93.6K | 0.11% | 108 |
|
|
2017
Q4 | $357K | Sell |
4,254
-165
| -4% | -$13.8K | 0.17% | 89 |
|
|
2017
Q3 | $369K | Hold |
4,419
| – | – | 0.19% | 90 |
|
|
2017
Q2 | $369K | Sell |
4,419
-187
| -4% | -$15.6K | 0.19% | 92 |
|
|
2017
Q1 | $377K | Sell |
4,606
-186
| -4% | -$15.2K | 0.2% | 90 |
|
|
2016
Q4 | $372K | Buy |
4,792
+30
| +0.6% | +$2.33K | 0.2% | 89 |
|
|
2016
Q3 | $381K | Sell |
4,762
-79
| -2% | -$6.32K | 0.21% | 91 |
|
|
2016
Q2 | $415K | Sell |
4,841
-73
| -1% | -$6.26K | 0.24% | 82 |
|
|
2016
Q1 | $396K | Sell |
4,914
-56
| -1% | -$4.51K | 0.25% | 80 |
|
|
2015
Q4 | $354K | Buy |
4,970
+30
| +0.6% | +$2.14K | 0.22% | 82 |
|
|
2015
Q3 | $355K | Sell |
4,940
-370
| -7% | -$26.6K | 0.21% | 77 |
|
|
2015
Q2 | $375K | Buy |
5,310
+27
| +0.5% | +$1.91K | 0.22% | 78 |
|
|
2015
Q1 | $406K | Sell |
5,283
-211
| -4% | -$16.2K | 0.23% | 69 |
|
|
2014
Q4 | $459K | Sell |
5,494
-209
| -4% | -$17.5K | 0.26% | 58 |
|
|
2014
Q3 | $426K | Sell |
5,703
-56
| -1% | -$4.18K | 0.24% | 58 |
|
|
2014
Q2 | $427K | Sell |
5,759
-750
| -12% | -$55.6K | 0.24% | 59 |
|
|
2014
Q1 | $464K | Buy |
6,509
+117
| +2% | +$8.34K | 0.28% | 53 |
|
|
2013
Q4 | $441K | Sell |
6,392
-869
| -12% | -$60K | 0.26% | 52 |
|
|
2013
Q3 | $485K | Sell |
7,261
-77
| -1% | -$5.14K | 0.28% | 50 |
|
|
2013
Q2 | $495K | Buy |
+7,338
| New | +$495K | 0.3% | 51 |
|