AB
AT Bancorp’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $335K | Buy |
3,720
+177
| +5% | +$15.9K | 0.04% | 193 |
|
|
2018
Q4 | $305K | Sell |
3,543
-92
| -3% | -$7.92K | 0.04% | 186 |
|
|
2018
Q3 | $291K | Hold |
3,635
| – | – | 0.03% | 195 |
|
|
2018
Q2 | $287K | Hold |
3,635
| – | – | 0.03% | 199 |
|
|
2018
Q1 | $282K | Sell |
3,635
-9
| -0.2% | -$698 | 0.03% | 200 |
|
|
2017
Q4 | $307K | Hold |
3,644
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $305K | Hold |
3,644
| – | – | 0.03% | 196 |
|
|
2017
Q2 | $304K | Sell |
3,644
-1,000
| -22% | -$83.4K | 0.04% | 206 |
|
|
2017
Q1 | $381K | Hold |
4,644
| – | – | 0.05% | 222 |
|
|
2016
Q4 | $361K | Hold |
4,644
| – | – | 0.05% | 226 |
|
|
2016
Q3 | $371K | Hold |
4,644
| – | – | 0.05% | 214 |
|
|
2016
Q2 | $398K | Hold |
4,644
| – | – | 0.06% | 184 |
|
|
2016
Q1 | $374K | Sell |
4,644
-15
| -0.3% | -$1.21K | 0.06% | 185 |
|
|
2015
Q4 | $333K | Sell |
4,659
-53
| -1% | -$3.79K | 0.09% | 155 |
|
|
2015
Q3 | $339K | Hold |
4,712
| – | – | 0.1% | 151 |
|
|
2015
Q2 | $332K | Sell |
4,712
-89
| -2% | -$6.27K | 0.09% | 161 |
|
|
2015
Q1 | $369K | Sell |
4,801
-1,633
| -25% | -$126K | 0.1% | 155 |
|
|
2014
Q4 | $537K | Hold |
6,434
| – | – | 0.16% | 129 |
|
|
2014
Q3 | $481K | Sell |
6,434
-677
| -10% | -$50.6K | 0.14% | 137 |
|
|
2014
Q2 | $528K | Buy |
7,111
+961
| +16% | +$71.4K | 0.16% | 125 |
|
|
2014
Q1 | $438K | Sell |
6,150
-93
| -1% | -$6.62K | 0.14% | 128 |
|
|
2013
Q4 | $431K | Sell |
6,243
-179
| -3% | -$12.4K | 0.13% | 114 |
|
|
2013
Q3 | $429K | Sell |
6,422
-1,069
| -14% | -$71.4K | 0.15% | 119 |
|
|
2013
Q2 | $506K | Buy |
+7,491
| New | +$506K | 0.18% | 119 |
|