First Mercantile 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
Q2 | – | Sell |
-1,625
| Closed | -$146K | – | 859 |
|
|
2019
Q1 | $146K | Buy |
1,625
+575
| +55% | +$51.7K | 0.03% | 559 |
|
|
2018
Q4 | $91K | Buy |
1,050
+430
| +69% | +$37.3K | 0.02% | 678 |
|
|
2018
Q3 | $50K | Sell |
620
-110
| -15% | -$8.87K | 0.01% | 795 |
|
|
2018
Q2 | $58K | Buy |
+730
| New | +$58K | 0.01% | 800 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$21K | – | 823 |
|
|
2017
Q1 | $21K | Hold |
250
| – | – | ﹤0.01% | 804 |
|
|
2016
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 818 |
|
|
2016
Q3 | $20K | Sell |
250
-31
| -11% | -$2.48K | ﹤0.01% | 804 |
|
|
2016
Q2 | $24K | Hold |
281
| – | – | ﹤0.01% | 842 |
|
|
2016
Q1 | $23K | Hold |
281
| – | – | ﹤0.01% | 839 |
|
|
2015
Q4 | $20K | Hold |
281
| – | – | ﹤0.01% | 925 |
|
|
2015
Q3 | $20K | Hold |
281
| – | – | ﹤0.01% | 946 |
|
|
2015
Q2 | $20K | Hold |
281
| – | – | ﹤0.01% | 963 |
|
|
2015
Q1 | $22K | Hold |
281
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q4 | $23K | Hold |
281
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q3 | $21K | Hold |
281
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q2 | $21K | Hold |
281
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q1 | $20K | Hold |
281
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q4 | $19K | Hold |
281
| – | – | ﹤0.01% | 1093 |
|
|
2013
Q3 | $19K | Hold |
281
| – | – | ﹤0.01% | 1093 |
|
|
2013
Q2 | $19K | Buy |
+281
| New | +$19K | ﹤0.01% | 1078 |
|