Argent Trust Company’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $570K | Buy |
7,928
+1,217
| +18% | +$87.5K | 0.25% | 85 |
|
|
2015
Q2 | $474K | Buy |
6,711
+83
| +1% | +$5.86K | 0.19% | 102 |
|
|
2015
Q1 | $509K | Hold |
6,628
| – | – | 0.21% | 108 |
|
|
2014
Q4 | $554K | Sell |
6,628
-1,677
| -20% | -$140K | 0.22% | 104 |
|
|
2014
Q3 | $621K | Sell |
8,305
-300
| -3% | -$22.4K | 0.24% | 100 |
|
|
2014
Q2 | $638K | Sell |
8,605
-333
| -4% | -$24.7K | 0.23% | 101 |
|
|
2014
Q1 | $636K | Hold |
8,938
| – | – | 0.24% | 91 |
|
|
2013
Q4 | $617K | Buy |
8,938
+2,078
| +30% | +$143K | 0.23% | 92 |
|
|
2013
Q3 | $458K | Buy |
6,860
+907
| +15% | +$60.6K | 0.19% | 96 |
|
|
2013
Q2 | $402K | Buy |
+5,953
| New | +$402K | 0.18% | 100 |
|