Cape Cod Five Cents Savings Bank’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,332
| Closed | -$212K | – | 176 |
|
|
2019
Q4 | $212K | Hold |
2,332
| – | – | 0.03% | 174 |
|
|
2019
Q3 | $223K | Sell |
2,332
-85
| -4% | -$8.13K | 0.03% | 169 |
|
|
2019
Q2 | $214K | Sell |
2,417
-80
| -3% | -$7.08K | 0.03% | 171 |
|
|
2019
Q1 | $225K | Buy |
+2,497
| New | +$225K | 0.03% | 165 |
|
|
2018
Q1 | – | Sell |
-4,004
| Closed | -$337K | – | 177 |
|
|
2017
Q4 | $337K | Sell |
4,004
-200
| -5% | -$16.8K | 0.05% | 155 |
|
|
2017
Q3 | $353K | Sell |
4,204
-75
| -2% | -$6.3K | 0.05% | 158 |
|
|
2017
Q2 | $357K | Sell |
4,279
-190
| -4% | -$15.9K | 0.06% | 164 |
|
|
2017
Q1 | $366K | Sell |
4,469
-25
| -0.6% | -$2.05K | 0.06% | 162 |
|
|
2016
Q4 | $349K | Sell |
4,494
-2,554
| -36% | -$198K | 0.06% | 145 |
|
|
2016
Q3 | $564K | Sell |
7,048
-133
| -2% | -$10.6K | 0.1% | 117 |
|
|
2016
Q2 | $616K | Sell |
7,181
-925
| -11% | -$79.3K | 0.11% | 119 |
|
|
2016
Q1 | $654K | Buy |
8,106
+76
| +0.9% | +$6.13K | 0.12% | 115 |
|
|
2015
Q4 | $573K | Sell |
8,030
-251
| -3% | -$17.9K | 0.11% | 120 |
|
|
2015
Q3 | $596K | Sell |
8,281
-300
| -3% | -$21.6K | 0.12% | 117 |
|
|
2015
Q2 | $606K | Buy |
8,581
+281
| +3% | +$19.8K | 0.11% | 124 |
|
|
2015
Q1 | $637K | Sell |
8,300
-19
| -0.2% | -$1.46K | 0.12% | 121 |
|
|
2014
Q4 | $695K | Sell |
8,319
-49
| -0.6% | -$4.09K | 0.13% | 117 |
|
|
2014
Q3 | $626K | Sell |
8,368
-201
| -2% | -$15K | 0.12% | 117 |
|
|
2014
Q2 | $636K | Sell |
8,569
-71
| -0.8% | -$5.27K | 0.12% | 116 |
|
|
2014
Q1 | $615K | Buy |
8,640
+244
| +3% | +$17.4K | 0.12% | 112 |
|
|
2013
Q4 | $579K | Hold |
8,396
| – | – | 0.13% | 112 |
|
|
2013
Q3 | $561K | Sell |
8,396
-66
| -0.8% | -$4.41K | 0.14% | 108 |
|
|
2013
Q2 | $571K | Buy |
+8,462
| New | +$571K | 0.15% | 107 |
|