Fiduciary Trust International of Pennsylvania’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 | $833K | Sell |
10,298
-679
| -6% | -$54.9K | 0.04% | 230 |
|
|
2019
Q4 | $1M | Sell |
10,977
-874
| -7% | -$79.7K | 0.04% | 211 |
|
|
2019
Q3 | $1.14M | Sell |
11,851
-1
| -0% | -$96 | 0.05% | 226 |
|
|
2019
Q2 | $1.05M | Sell |
11,852
-1,198
| -9% | -$106K | 0.04% | 234 |
|
|
2019
Q1 | $1.17M | Sell |
13,050
-1,065
| -8% | -$95.8K | 0.05% | 202 |
|
|
2018
Q4 | $1.22M | Buy |
14,115
+1,947
| +16% | +$168K | 0.06% | 189 |
|
|
2018
Q3 | $974K | Sell |
12,168
-163
| -1% | -$13K | 0.04% | 234 |
|
|
2018
Q2 | $975K | Sell |
12,331
-260
| -2% | -$20.6K | 0.04% | 223 |
|
|
2018
Q1 | $975K | Sell |
12,591
-50
| -0.4% | -$3.87K | 0.05% | 245 |
|
|
2017
Q4 | $1.06M | Buy |
12,641
+170
| +1% | +$14.3K | 0.05% | 236 |
|
|
2017
Q3 | $1.05M | Buy |
12,471
+18
| +0.1% | +$1.51K | 0.05% | 211 |
|
|
2017
Q2 | $1.04M | Buy |
12,453
+4,482
| +56% | +$375K | 0.05% | 239 |
|
|
2017
Q1 | $654K | Sell |
7,971
-344
| -4% | -$28.2K | 0.05% | 201 |
|
|
2016
Q4 | $645K | Sell |
8,315
-629
| -7% | -$48.8K | 0.05% | 196 |
|
|
2016
Q3 | $716K | Buy |
8,944
+80
| +0.9% | +$6.4K | 0.06% | 184 |
|
|
2016
Q2 | $760K | Buy |
8,864
+233
| +3% | +$20K | 0.06% | 179 |
|
|
2016
Q1 | $696K | Buy |
8,631
+110
| +1% | +$8.87K | 0.06% | 181 |
|
|
2015
Q4 | $608K | Buy |
8,521
+98
| +1% | +$6.99K | 0.05% | 185 |
|
|
2015
Q3 | $606K | Sell |
8,423
-4,589
| -35% | -$330K | 0.06% | 180 |
|
|
2015
Q2 | $919K | Buy |
13,012
+3,180
| +32% | +$225K | 0.05% | 219 |
|
|
2015
Q1 | $755K | Sell |
9,832
-677
| -6% | -$52K | 0.05% | 198 |
|
|
2014
Q4 | $878K | Sell |
10,509
-427
| -4% | -$35.7K | 0.06% | 187 |
|
|
2014
Q3 | $818K | Buy |
10,936
+43
| +0.4% | +$3.22K | 0.06% | 195 |
|
|
2014
Q2 | $808K | Buy |
10,893
+2,168
| +25% | +$161K | 0.06% | 195 |
|
|
2014
Q1 | $621K | Sell |
8,725
-1,127
| -11% | -$80.2K | 0.05% | 207 |
|
|
2013
Q4 | $680K | Sell |
9,852
-2,636
| -21% | -$182K | 0.05% | 206 |
|
|
2013
Q3 | $834K | Buy |
12,488
+613
| +5% | +$40.9K | 0.07% | 187 |
|
|
2013
Q2 | $802K | Buy |
+11,875
| New | +$802K | 0.07% | 184 |
|