Winfield Associates’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $357K | Sell |
3,201
-47
| -1% | -$5.24K | 0.13% | 121 |
|
|
2021
Q4 | $341K | Hold |
3,248
| – | – | 0.11% | 123 |
|
|
2021
Q3 | $317K | Sell |
3,248
-15
| -0.5% | -$1.46K | 0.12% | 122 |
|
|
2021
Q2 | $322K | Hold |
3,263
| – | – | 0.12% | 121 |
|
|
2021
Q1 | $315K | Sell |
3,263
-60
| -2% | -$5.79K | 0.13% | 114 |
|
|
2020
Q4 | $304K | Sell |
3,323
-14
| -0.4% | -$1.28K | 0.13% | 109 |
|
|
2020
Q3 | $296K | Buy |
+3,337
| New | +$296K | 0.14% | 96 |
|
|
2018
Q1 | – | Sell |
-1,361
| Closed | -$116K | – | 273 |
|
|
2017
Q4 | $116K | Buy |
1,361
+37
| +3% | +$3.15K | 0.06% | 143 |
|
|
2017
Q3 | $111K | Buy |
1,324
+2
| +0.2% | +$168 | 0.06% | 140 |
|
|
2017
Q2 | $111K | Buy |
1,322
+165
| +14% | +$13.9K | 0.06% | 142 |
|
|
2017
Q1 | $96K | Hold |
1,157
| – | – | 0.05% | 150 |
|
|
2016
Q4 | $90K | Buy |
1,157
+98
| +9% | +$7.62K | 0.06% | 149 |
|
|
2016
Q3 | $84K | Sell |
1,059
-166
| -14% | -$13.2K | 0.05% | 147 |
|
|
2016
Q2 | $105K | Buy |
1,225
+6
| +0.5% | +$514 | 0.07% | 138 |
|
|
2016
Q1 | $99K | Buy |
1,219
+180
| +17% | +$14.6K | 0.07% | 134 |
|
|
2015
Q4 | $74K | Sell |
1,039
-166
| -14% | -$11.8K | 0.05% | 138 |
|
|
2015
Q3 | $87K | Hold |
1,205
| – | – | 0.07% | 135 |
|
|
2015
Q2 | $85K | Sell |
1,205
-66
| -5% | -$4.66K | 0.06% | 140 |
|
|
2015
Q1 | $98K | Sell |
1,271
-1,032
| -45% | -$79.6K | 0.07% | 141 |
|
|
2014
Q4 | $192K | Sell |
2,303
-166
| -7% | -$13.8K | 0.14% | 119 |
|
|
2014
Q3 | $185K | Hold |
2,469
| – | – | 0.14% | 118 |
|
|
2014
Q2 | $183K | Hold |
2,469
| – | – | 0.13% | 126 |
|
|
2014
Q1 | $176K | Sell |
2,469
-78
| -3% | -$5.56K | 0.15% | 119 |
|
|
2013
Q4 | $176K | Buy |
+2,547
| New | +$176K | 0.14% | 121 |
|