Windsor Financial Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.02M | Buy |
48,129
+93
| +0.2% | +$7.77K | 1.88% | 28 |
|
|
2017
Q1 | $3.94M | Sell |
48,036
-736
| -2% | -$60.4K | 1.81% | 31 |
|
|
2016
Q4 | $3.79M | Sell |
48,772
-310
| -0.6% | -$24.1K | 1.79% | 31 |
|
|
2016
Q3 | $3.93M | Sell |
49,082
-1,320
| -3% | -$106K | 1.84% | 28 |
|
|
2016
Q2 | $4.32M | Sell |
50,402
-1,056
| -2% | -$90.6K | 1.97% | 24 |
|
|
2016
Q1 | $4.15M | Buy |
51,458
+107
| +0.2% | +$8.63K | 1.9% | 27 |
|
|
2015
Q4 | $3.67M | Sell |
51,351
-1,999
| -4% | -$143K | 1.78% | 31 |
|
|
2015
Q3 | $3.84M | Sell |
53,350
-19
| -0% | -$1.37K | 1.85% | 30 |
|
|
2015
Q2 | $3.77M | Buy |
53,369
+2,830
| +6% | +$200K | 1.62% | 33 |
|
|
2015
Q1 | $3.88M | Buy |
50,539
+853
| +2% | +$65.5K | 1.74% | 29 |
|
|
2014
Q4 | $4.15M | Sell |
49,686
-2,619
| -5% | -$219K | 1.97% | 20 |
|
|
2014
Q3 | $3.91M | Sell |
52,305
-79
| -0.2% | -$5.91K | 1.88% | 21 |
|
|
2014
Q2 | $3.89M | Sell |
52,384
-209
| -0.4% | -$15.5K | 1.9% | 23 |
|
|
2014
Q1 | $3.75M | Buy |
52,593
+160
| +0.3% | +$11.4K | 1.9% | 21 |
|
|
2013
Q4 | $3.62M | Sell |
52,433
-37
| -0.1% | -$2.55K | 2% | 18 |
|
|
2013
Q3 | $3.5M | Buy |
52,470
+101
| +0.2% | +$6.75K | 2.1% | 15 |
|
|
2013
Q2 | $3.54M | Buy |
+52,369
| New | +$3.54M | 2.24% | 15 |
|