Bremer Trust National Association’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.67M | Buy |
19,393
+5,018
| +35% | +$433K | 0.37% | 76 |
|
|
2018
Q3 | $1.15M | Buy |
14,375
+2,243
| +18% | +$179K | 0.29% | 108 |
|
|
2018
Q2 | $959K | Buy |
12,132
+6,349
| +110% | +$502K | 0.26% | 113 |
|
|
2018
Q1 | $448K | Sell |
5,783
-121
| -2% | -$9.37K | 0.13% | 153 |
|
|
2017
Q4 | $497K | Buy |
5,904
+568
| +11% | +$47.8K | 0.13% | 148 |
|
|
2017
Q3 | $448K | Buy |
5,336
+83
| +2% | +$6.97K | 0.12% | 153 |
|
|
2017
Q2 | $439K | Sell |
5,253
-1,263
| -19% | -$106K | 0.12% | 152 |
|
|
2017
Q1 | $534K | Sell |
6,516
-177
| -3% | -$14.5K | 0.14% | 149 |
|
|
2016
Q4 | $520K | Sell |
6,693
-199
| -3% | -$15.5K | 0.14% | 155 |
|
|
2016
Q3 | $551K | Sell |
6,892
-58
| -0.8% | -$4.64K | 0.15% | 150 |
|
|
2016
Q2 | $597K | Buy |
6,950
+526
| +8% | +$45.2K | 0.17% | 128 |
|
|
2016
Q1 | $519K | Buy |
6,424
+198
| +3% | +$16K | 0.15% | 135 |
|
|
2015
Q4 | $445K | Buy |
6,226
+1,150
| +23% | +$82.2K | 0.13% | 141 |
|
|
2015
Q3 | $365K | Sell |
5,076
-3,214
| -39% | -$231K | 0.12% | 156 |
|
|
2015
Q2 | $586K | Buy |
8,290
+860
| +12% | +$60.8K | 0.18% | 125 |
|
|
2015
Q1 | $570K | Sell |
7,430
-2,160
| -23% | -$166K | 0.18% | 120 |
|
|
2014
Q4 | $801K | Sell |
9,590
-24
| -0.2% | -$2.01K | 0.26% | 98 |
|
|
2014
Q3 | $718K | Sell |
9,614
-205
| -2% | -$15.3K | 0.24% | 99 |
|
|
2014
Q2 | $728K | Sell |
9,819
-456
| -4% | -$33.8K | 0.26% | 92 |
|
|
2014
Q1 | $731K | Sell |
10,275
-358
| -3% | -$25.5K | 0.27% | 87 |
|
|
2013
Q4 | $734K | Sell |
10,633
-205
| -2% | -$14.2K | 0.28% | 85 |
|
|
2013
Q3 | $724K | Buy |
10,838
+141
| +1% | +$9.42K | 0.31% | 76 |
|
|
2013
Q2 | $722K | Buy |
+10,697
| New | +$722K | 0.32% | 70 |
|