Country Club Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,964
| Closed | -$261K | – | 250 |
|
|
2019
Q2 | $261K | Sell |
2,964
-199
| -6% | -$17.5K | 0.03% | 221 |
|
|
2019
Q1 | $285K | Buy |
3,163
+10
| +0.3% | +$901 | 0.03% | 210 |
|
|
2018
Q4 | $272K | Buy |
3,153
+8
| +0.3% | +$690 | 0.04% | 217 |
|
|
2018
Q3 | $252K | Sell |
3,145
-80
| -2% | -$6.41K | 0.03% | 230 |
|
|
2018
Q2 | $256K | Buy |
3,225
+99
| +3% | +$7.86K | 0.03% | 222 |
|
|
2018
Q1 | $242K | Buy |
3,126
+10
| +0.3% | +$774 | 0.03% | 229 |
|
|
2017
Q4 | $262K | Sell |
3,116
-574
| -16% | -$48.3K | 0.04% | 190 |
|
|
2017
Q3 | $310K | Buy |
3,690
+993
| +37% | +$83.4K | 0.04% | 182 |
|
|
2017
Q2 | $226K | Buy |
+2,697
| New | +$226K | 0.03% | 173 |
|
|
2017
Q1 | – | Sell |
-2,588
| Closed | -$201K | – | 206 |
|
|
2016
Q4 | $201K | Sell |
2,588
-27
| -1% | -$2.1K | 0.03% | 159 |
|
|
2016
Q3 | $210K | Buy |
2,615
+115
| +5% | +$9.24K | 0.03% | 197 |
|
|
2016
Q2 | $214K | Sell |
2,500
-3,566
| -59% | -$305K | 0.03% | 193 |
|
|
2016
Q1 | $490K | Buy |
6,066
+355
| +6% | +$28.7K | 0.07% | 152 |
|
|
2015
Q4 | $408K | Sell |
5,711
-206
| -3% | -$14.7K | 0.06% | 171 |
|
|
2015
Q3 | $425K | Hold |
5,917
| – | – | 0.07% | 169 |
|
|
2015
Q2 | $418K | Sell |
5,917
-384
| -6% | -$27.1K | 0.06% | 179 |
|
|
2015
Q1 | $483K | Hold |
6,301
| – | – | 0.07% | 164 |
|
|
2014
Q4 | $527K | Sell |
6,301
-115
| -2% | -$9.62K | 0.07% | 169 |
|
|
2014
Q3 | $479K | Buy |
6,416
+1,157
| +22% | +$86.4K | 0.06% | 177 |
|
|
2014
Q2 | $390K | Buy |
5,259
+384
| +8% | +$28.5K | 0.05% | 183 |
|
|
2014
Q1 | $347K | Sell |
4,875
-1,728
| -26% | -$123K | 0.05% | 180 |
|
|
2013
Q4 | $455K | Sell |
6,603
-778
| -11% | -$53.6K | 0.07% | 172 |
|
|
2013
Q3 | $492K | Sell |
7,381
-170
| -2% | -$11.3K | 0.08% | 167 |
|
|
2013
Q2 | $510K | Buy |
+7,551
| New | +$510K | 0.09% | 165 |
|