Winslow Evans & Crocker’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $501K | Buy |
5,471
+4,435
| +428% | +$406K | 0.09% | 201 |
|
|
2020
Q3 | $91K | Sell |
1,036
-141
| -12% | -$12.4K | 0.02% | 371 |
|
|
2020
Q2 | $94K | Sell |
1,177
-1
| -0.1% | -$80 | 0.03% | 369 |
|
|
2020
Q1 | $98K | Sell |
1,178
-514
| -30% | -$42.8K | 0.03% | 331 |
|
|
2019
Q4 | $158K | Sell |
1,692
-116
| -6% | -$10.8K | 0.04% | 316 |
|
|
2019
Q3 | $176K | Sell |
1,808
-188
| -9% | -$18.3K | 0.05% | 300 |
|
|
2019
Q2 | $178K | Sell |
1,996
-266
| -12% | -$23.7K | 0.05% | 300 |
|
|
2019
Q1 | $206K | Buy |
2,262
+266
| +13% | +$24.2K | 0.06% | 283 |
|
|
2018
Q4 | $174K | Hold |
1,996
| – | – | 0.06% | 279 |
|
|
2018
Q3 | $162K | Sell |
1,996
-60
| -3% | -$4.87K | 0.05% | 288 |
|
|
2018
Q2 | $164K | Sell |
2,056
-26
| -1% | -$2.07K | 0.05% | 290 |
|
|
2018
Q1 | $161K | Sell |
2,082
-58
| -3% | -$4.49K | 0.05% | 287 |
|
|
2017
Q4 | $180K | Hold |
2,140
| – | – | 0.06% | 277 |
|
|
2017
Q3 | $180K | Sell |
2,140
-2,036
| -49% | -$171K | 0.06% | 270 |
|
|
2017
Q2 | $349K | Buy |
4,176
+114
| +3% | +$9.53K | 0.1% | 225 |
|
|
2017
Q1 | $333K | Hold |
4,062
| – | – | 0.1% | 203 |
|
|
2016
Q4 | $315K | Sell |
4,062
-220
| -5% | -$17.1K | 0.1% | 213 |
|
|
2016
Q3 | $343K | Sell |
4,282
-104
| -2% | -$8.32K | 0.1% | 209 |
|
|
2016
Q2 | $376K | Buy |
4,386
+71
| +2% | +$6.09K | 0.11% | 181 |
|
|
2016
Q1 | $348K | Buy |
4,315
+99
| +2% | +$7.99K | 0.1% | 183 |
|
|
2015
Q4 | $301K | Buy |
4,216
+32
| +0.8% | +$2.28K | 0.09% | 223 |
|
|
2015
Q3 | $301K | Sell |
4,184
-464
| -10% | -$33.4K | 0.09% | 217 |
|
|
2015
Q2 | $328K | Buy |
4,648
+30
| +0.6% | +$2.12K | 0.09% | 226 |
|
|
2015
Q1 | $354K | Sell |
4,618
-72
| -2% | -$5.53K | 0.1% | 215 |
|
|
2014
Q4 | $392K | Sell |
4,690
-20
| -0.4% | -$1.67K | 0.11% | 187 |
|
|
2014
Q3 | $352K | Buy |
4,710
+336
| +8% | +$25.1K | 0.1% | 219 |
|
|
2014
Q2 | $325K | Sell |
4,374
-97
| -2% | -$7.2K | 0.11% | 206 |
|
|
2014
Q1 | $318K | Sell |
4,471
-151
| -3% | -$10.8K | 0.11% | 206 |
|
|
2013
Q4 | $319K | Buy |
+4,622
| New | +$319K | 0.11% | 208 |
|