First Interstate Bank’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 |
-1,370
| Closed | -$125K | – | 242 |
|
|
2019
Q4 | $125K | Hold |
1,370
| – | – | 0.03% | 200 |
|
|
2019
Q3 | $131K | Buy |
+1,370
| New | +$131K | 0.03% | 222 |
|
|
2019
Q2 | – | Sell |
-3,904
| Closed | -$351K | – | 645 |
|
|
2019
Q1 | $351K | Sell |
3,904
-546
| -12% | -$49.1K | 0.08% | 133 |
|
|
2018
Q4 | $384K | Sell |
4,450
-724
| -14% | -$62.5K | 0.09% | 121 |
|
|
2018
Q3 | $414K | Sell |
5,174
-299
| -5% | -$23.9K | 0.09% | 123 |
|
|
2018
Q2 | $432K | Sell |
5,473
-241
| -4% | -$19K | 0.1% | 119 |
|
|
2018
Q1 | $442K | Hold |
5,714
| – | – | 0.1% | 114 |
|
|
2017
Q4 | $480K | Sell |
5,714
-168
| -3% | -$14.1K | 0.1% | 112 |
|
|
2017
Q3 | $494K | Sell |
5,882
-385
| -6% | -$32.3K | 0.11% | 115 |
|
|
2017
Q2 | $524K | Sell |
6,267
-470
| -7% | -$39.3K | 0.11% | 111 |
|
|
2017
Q1 | $553K | Buy |
6,737
+201
| +3% | +$16.5K | 0.11% | 108 |
|
|
2016
Q4 | $507K | Buy |
6,536
+5,340
| +446% | +$414K | 0.1% | 115 |
|
|
2016
Q3 | $96K | Hold |
1,196
| – | – | 0.02% | 277 |
|
|
2016
Q2 | $103K | Hold |
1,196
| – | – | 0.02% | 257 |
|
|
2016
Q1 | $96K | Hold |
1,196
| – | – | 0.02% | 268 |
|
|
2015
Q4 | $85K | Hold |
1,196
| – | – | 0.02% | 299 |
|
|
2015
Q3 | $86K | Buy |
+1,196
| New | +$86K | 0.02% | 281 |
|