Zeke Capital Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $516K | Buy |
5,015
+2
| +0% | +$206 | 0.03% | 234 |
|
|
2022
Q3 | $467K | Hold |
5,013
| – | – | 0.03% | 219 |
|
|
2022
Q2 | $537K | Hold |
5,013
| – | – | 0.04% | 204 |
|
|
2022
Q1 | $560K | Buy |
+5,013
| New | +$560K | 0.03% | 211 |
|
|
2020
Q2 | – | Sell |
-7,934
| Closed | -$642K | – | 228 |
|
|
2020
Q1 | $642K | Sell |
7,934
-9,000
| -53% | -$728K | 0.18% | 72 |
|
|
2019
Q4 | $1.55M | Sell |
16,934
-1,636
| -9% | -$149K | 0.13% | 136 |
|
|
2019
Q3 | $1.78M | Sell |
18,570
-2,825
| -13% | -$271K | 0.16% | 109 |
|
|
2019
Q2 | $1.89M | Buy |
21,395
+283
| +1% | +$25K | 0.18% | 100 |
|
|
2019
Q1 | $1.9M | Buy |
21,112
+2,148
| +11% | +$193K | 0.18% | 101 |
|
|
2018
Q4 | $1.64M | Buy |
18,964
+11,346
| +149% | +$979K | 0.16% | 109 |
|
|
2018
Q3 | $610K | Buy |
7,618
+2,412
| +46% | +$193K | 0.05% | 357 |
|
|
2018
Q2 | $412K | Sell |
5,206
-8,372
| -62% | -$663K | 0.04% | 339 |
|
|
2018
Q1 | $1.05M | Sell |
13,578
-1,764
| -11% | -$137K | 0.1% | 188 |
|
|
2017
Q4 | $1.29M | Buy |
15,342
+5,272
| +52% | +$443K | 0.14% | 131 |
|
|
2017
Q3 | $845K | Buy |
10,070
+5,844
| +138% | +$490K | 0.12% | 137 |
|
|
2017
Q2 | $353K | Sell |
4,226
-837
| -17% | -$69.9K | 0.07% | 172 |
|
|
2017
Q1 | $415K | Buy |
5,063
+941
| +23% | +$77.1K | 0.08% | 139 |
|
|
2016
Q4 | $320K | Buy |
+4,122
| New | +$320K | 0.09% | 123 |
|
|
2016
Q1 | – | Sell |
-29,604
| Closed | -$2.11M | – | 29 |
|
|
2015
Q4 | $2.11M | Buy |
29,604
+12
| +0% | +$857 | 1.81% | 12 |
|
|
2015
Q3 | $2.13M | Buy |
29,592
+13
| +0% | +$935 | 1.4% | 15 |
|
|
2015
Q2 | $2.09M | Sell |
29,579
-1,236
| -4% | -$87.3K | 1.67% | 13 |
|
|
2015
Q1 | $2.37M | Buy |
30,815
+12
| +0% | +$921 | 1.84% | 11 |
|
|
2014
Q4 | $2.57M | Buy |
30,803
+664
| +2% | +$55.5K | 2% | 12 |
|
|
2014
Q3 | $2.25M | Buy |
30,139
+12
| +0% | +$897 | 2.05% | 13 |
|
|
2014
Q2 | $2.24M | Buy |
30,127
+48
| +0.2% | +$3.56K | 1.8% | 16 |
|
|
2014
Q1 | $2.14M | Buy |
30,079
+14
| +0% | +$997 | 1.85% | 16 |
|
|
2013
Q4 | $2.08M | Buy |
30,065
+14
| +0% | +$966 | 1.9% | 17 |
|
|
2013
Q3 | $2.01M | Buy |
30,051
+14
| +0% | +$935 | 1.89% | 16 |
|
|
2013
Q2 | $2.03M | Buy |
+30,037
| New | +$2.03M | 1.66% | 11 |
|