Beacon Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $665K | Sell |
8,050
-55
| -0.7% | -$4.54K | 0.1% | 113 |
|
|
2016
Q4 | $629K | Sell |
8,105
-100
| -1% | -$7.76K | 0.1% | 117 |
|
|
2016
Q3 | $657K | Hold |
8,205
| – | – | 0.11% | 112 |
|
|
2016
Q2 | $704K | Sell |
8,205
-48
| -0.6% | -$4.12K | 0.12% | 114 |
|
|
2016
Q1 | $666K | Sell |
8,253
-128
| -2% | -$10.3K | 0.12% | 113 |
|
|
2015
Q4 | $598K | Sell |
8,381
-280
| -3% | -$20K | 0.1% | 116 |
|
|
2015
Q3 | $624K | Sell |
8,661
-950
| -10% | -$68.4K | 0.11% | 114 |
|
|
2015
Q2 | $678K | Sell |
9,611
-216
| -2% | -$15.2K | 0.11% | 113 |
|
|
2015
Q1 | $754K | Sell |
9,827
-335
| -3% | -$25.7K | 0.11% | 117 |
|
|
2014
Q4 | $849K | Sell |
10,162
-217
| -2% | -$18.1K | 0.13% | 116 |
|
|
2014
Q3 | $776K | Sell |
10,379
-300
| -3% | -$22.4K | 0.13% | 113 |
|
|
2014
Q2 | $792K | Hold |
10,679
| – | – | 0.13% | 110 |
|
|
2014
Q1 | $761K | Sell |
10,679
-44
| -0.4% | -$3.14K | 0.13% | 106 |
|
|
2013
Q4 | $740K | Sell |
10,723
-424
| -4% | -$29.3K | 0.13% | 107 |
|
|
2013
Q3 | $745K | Sell |
11,147
-412
| -4% | -$27.5K | 0.14% | 101 |
|
|
2013
Q2 | $780K | Buy |
+11,559
| New | +$780K | 0.15% | 102 |
|