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 |
|