Argent Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.19M | Sell |
15,415
-444
| -3% | -$34.4K | 0.33% | 80 |
|
|
2017
Q4 | $1.33M | Buy |
15,859
+171
| +1% | +$14.4K | 0.36% | 78 |
|
|
2017
Q3 | $1.32M | Buy |
15,688
+785
| +5% | +$65.9K | 0.36% | 79 |
|
|
2017
Q2 | $1.25M | Sell |
14,903
-425
| -3% | -$35.5K | 0.35% | 76 |
|
|
2017
Q1 | $1.26M | Buy |
15,328
+1,253
| +9% | +$103K | 0.36% | 78 |
|
|
2016
Q4 | $1.09M | Sell |
14,075
-40
| -0.3% | -$3.1K | 0.32% | 82 |
|
|
2016
Q3 | $1.13M | Buy |
14,115
+318
| +2% | +$25.5K | 0.34% | 76 |
|
|
2016
Q2 | $1.18M | Sell |
13,797
-285
| -2% | -$24.5K | 0.37% | 74 |
|
|
2016
Q1 | $1.14M | Sell |
14,082
-12
| -0.1% | -$968 | 0.36% | 75 |
|
|
2015
Q4 | $1.01M | Buy |
14,094
+7,975
| +130% | +$569K | 0.33% | 80 |
|
|
2015
Q3 | $440K | Buy |
6,119
+463
| +8% | +$33.3K | 0.5% | 48 |
|
|
2015
Q2 | $399K | Hold |
5,656
| – | – | 0.39% | 58 |
|
|
2015
Q1 | $434K | Buy |
5,656
+69
| +1% | +$5.3K | 0.43% | 48 |
|
|
2014
Q4 | $467K | Buy |
+5,587
| New | +$467K | 0.42% | 44 |
|