Fiduciary Trust International’s Duke Energy DUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-18,900
Closed -$1.53M 142
2020
Q1
$1.53M Hold
18,900
0.29% 62
2019
Q4
$1.72M Sell
18,900
-12,600
-40% -$1.15M 0.28% 65
2019
Q3
$3.02M Buy
31,500
+12,548
+66% +$1.2M 0.62% 38
2019
Q2
$1.67M Sell
18,952
-12,553
-40% -$1.11M 0.38% 53
2019
Q1
$2.44M Sell
31,505
-677
-2% -$52.5K 0.61% 28
2018
Q4
$2.78M Buy
32,182
+682
+2% +$58.9K 0.85% 28
2018
Q3
$2.52M Hold
31,500
0.72% 28
2018
Q2
$2.49M Sell
31,500
-5
-0% -$395 0.74% 28
2018
Q1
$2.44M Sell
31,505
-209
-0.7% -$16.2K 0.61% 28
2017
Q4
$2.67M Buy
31,714
+214
+0.7% +$18K 0.66% 28
2017
Q3
$2.64M Hold
31,500
0.68% 27
2017
Q2
$2.63M Buy
31,500
+12,600
+67% +$1.05M 0.68% 28
2017
Q1
$1.55M Hold
18,900
0.52% 30
2016
Q4
$1.47M Hold
18,900
0.5% 26
2016
Q3
$1.51M Hold
18,900
1.29% 18
2016
Q2
$1.62M Hold
18,900
0.53% 27
2016
Q1
$1.53M Hold
18,900
0.5% 31
2015
Q4
$1.35M Hold
18,900
0.45% 36
2015
Q3
$1.36M Hold
18,900
0.46% 30
2015
Q2
$1.34M Sell
18,900
-247
-1% -$17.4K 0.42% 33
2015
Q1
$1.47M Hold
19,147
0.44% 33
2014
Q4
$1.6M Buy
19,147
+3
+0% +$251 0.45% 36
2014
Q3
$1.43M Hold
19,144
0.42% 39
2014
Q2
$1.42M Sell
19,144
-311
-2% -$23.1K 0.43% 38
2014
Q1
$1.39M Buy
19,455
+314
+2% +$22.4K 0.39% 37
2013
Q4
$1.32M Sell
19,141
-3,561
-16% -$246K 0.37% 39
2013
Q3
$1.52M Buy
22,702
+3,271
+17% +$218K 0.51% 39
2013
Q2
$1.31M Buy
+19,431
New +$1.31M 0.5% 34