Arvest Bank Trust Division’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,060
| Closed | -$389K | – | 140 |
|
|
2019
Q3 | $389K | Sell |
4,060
-5
| -0.1% | -$479 | 0.03% | 104 |
|
|
2019
Q2 | $359K | Buy |
+4,065
| New | +$359K | 0.02% | 96 |
|
|
2017
Q1 | – | Sell |
-3,196
| Closed | -$248K | – | 131 |
|
|
2016
Q4 | $248K | Sell |
3,196
-532
| -14% | -$41.3K | 0.02% | 101 |
|
|
2016
Q3 | $298K | Buy |
+3,728
| New | +$298K | 0.02% | 101 |
|