Amica Pension Fund Board of Trustees’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,378
| Closed | -$1.76M | – | 88 |
|
|
2018
Q4 | $1.76M | Hold |
20,378
| – | – | 0.27% | 103 |
|
|
2018
Q3 | $1.63M | Hold |
20,378
| – | – | 0.21% | 131 |
|
|
2018
Q2 | $1.61M | Hold |
20,378
| – | – | 0.22% | 134 |
|
|
2018
Q1 | $1.58M | Sell |
20,378
-6,404
| -24% | -$496K | 0.22% | 145 |
|
|
2017
Q4 | $2.25M | Hold |
26,782
| – | – | 0.26% | 117 |
|
|
2017
Q3 | $2.25M | Hold |
26,782
| – | – | 0.27% | 113 |
|
|
2017
Q2 | $2.24M | Hold |
26,782
| – | – | 0.28% | 115 |
|
|
2017
Q1 | $2.2M | Hold |
26,782
| – | – | 0.27% | 114 |
|
|
2016
Q4 | $2.08M | Buy |
+26,782
| New | +$2.08M | 0.25% | 124 |
|
|
2016
Q1 | – | Sell |
-38,325
| Closed | -$2.74M | – | 422 |
|
|
2015
Q4 | $2.74M | Hold |
38,325
| – | – | 0.36% | 81 |
|
|
2015
Q3 | $2.76M | Hold |
38,325
| – | – | 0.38% | 78 |
|
|
2015
Q2 | $2.71M | Hold |
38,325
| – | – | 0.35% | 88 |
|
|
2015
Q1 | $2.94M | Hold |
38,325
| – | – | 0.38% | 76 |
|
|
2014
Q4 | $3.2M | Hold |
38,325
| – | – | 0.4% | 78 |
|
|
2014
Q3 | $2.87M | Hold |
38,325
| – | – | 0.37% | 77 |
|
|
2014
Q2 | $2.84M | Hold |
38,325
| – | – | 0.37% | 89 |
|
|
2014
Q1 | $2.73M | Hold |
38,325
| – | – | 0.36% | 83 |
|
|
2013
Q4 | $2.65M | Hold |
38,325
| – | – | 0.36% | 84 |
|
|
2013
Q3 | $2.56M | Hold |
38,325
| – | – | 0.37% | 82 |
|
|
2013
Q2 | $2.59M | Buy |
+38,325
| New | +$2.59M | 0.38% | 75 |
|