Capital Bank & Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,243
| Closed | -$603K | – | 243 |
|
|
2021
Q1 | $603K | Buy |
6,243
+740
| +13% | +$71.5K | 0.01% | 252 |
|
|
2020
Q4 | $504K | Buy |
5,503
+2,700
| +96% | +$247K | 0.01% | 258 |
|
|
2020
Q3 | $248K | Buy |
2,803
+249
| +10% | +$22K | ﹤0.01% | 281 |
|
|
2020
Q2 | $204K | Hold |
2,554
| – | – | ﹤0.01% | 283 |
|
|
2020
Q1 | $207K | Hold |
2,554
| – | – | ﹤0.01% | 264 |
|
|
2019
Q4 | $233K | Sell |
2,554
-104
| -4% | -$9.49K | ﹤0.01% | 277 |
|
|
2019
Q3 | $255K | Buy |
2,658
+46
| +2% | +$4.41K | ﹤0.01% | 269 |
|
|
2019
Q2 | $230K | Buy |
2,612
+368
| +16% | +$32.4K | ﹤0.01% | 278 |
|
|
2019
Q1 | $202K | Buy |
2,244
+112
| +5% | +$10.1K | ﹤0.01% | 276 |
|
|
2018
Q4 | $184K | Sell |
2,132
-220
| -9% | -$19K | ﹤0.01% | 294 |
|
|
2018
Q3 | $188K | Sell |
2,352
-446
| -16% | -$35.7K | ﹤0.01% | 294 |
|
|
2018
Q2 | $221K | Sell |
2,798
-71
| -2% | -$5.61K | ﹤0.01% | 274 |
|
|
2018
Q1 | $222K | Hold |
2,869
| – | – | ﹤0.01% | 253 |
|
|
2017
Q4 | $241K | Buy |
2,869
+105
| +4% | +$8.82K | ﹤0.01% | 259 |
|
|
2017
Q3 | $232K | Sell |
2,764
-93
| -3% | -$7.81K | ﹤0.01% | 244 |
|
|
2017
Q2 | $239K | Buy |
+2,857
| New | +$239K | ﹤0.01% | 235 |
|