Citizens & Northern Corp’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 |
-12,921
| Closed | -$1.18M | – | 100 |
|
2019
Q4 | $1.18M | Buy |
12,921
+5,152
| +66% | +$470K | 0.59% | 53 |
|
2019
Q3 | $745K | Sell |
7,769
-197
| -2% | -$18.9K | 0.41% | 60 |
|
2019
Q2 | $703K | Sell |
7,966
-202
| -2% | -$17.8K | 0.39% | 64 |
|
2019
Q1 | $735K | Buy |
8,168
+57
| +0.7% | +$5.13K | 0.41% | 67 |
|
2018
Q4 | $700K | Sell |
8,111
-272
| -3% | -$23.5K | 0.49% | 63 |
|
2018
Q3 | $671K | Sell |
8,383
-175
| -2% | -$14K | 0.46% | 65 |
|
2018
Q2 | $677K | Buy |
8,558
+202
| +2% | +$16K | 0.48% | 64 |
|
2018
Q1 | $647K | Buy |
8,356
+50
| +0.6% | +$3.87K | 0.48% | 67 |
|
2017
Q4 | $699K | Sell |
8,306
-36
| -0.4% | -$3.03K | 0.5% | 66 |
|
2017
Q3 | $700K | Buy |
8,342
+115
| +1% | +$9.65K | 0.53% | 64 |
|
2017
Q2 | $688K | Sell |
8,227
-91
| -1% | -$7.61K | 0.54% | 64 |
|
2017
Q1 | $682K | Buy |
8,318
+351
| +4% | +$28.8K | 0.55% | 58 |
|
2016
Q4 | $618K | Buy |
7,967
+154
| +2% | +$11.9K | 0.47% | 73 |
|
2016
Q3 | $625K | Buy |
7,813
+1
| +0% | +$80 | 0.49% | 66 |
|
2016
Q2 | $670K | Buy |
7,812
+632
| +9% | +$54.2K | 0.52% | 67 |
|
2016
Q1 | $579K | Buy |
7,180
+2,970
| +71% | +$240K | 0.46% | 72 |
|
2015
Q4 | $301K | Buy |
+4,210
| New | +$301K | 0.25% | 102 |
|