Hourglass Capital’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,856	Closed	-$282K	–	115
2021 Q2	$282K	Hold	2,856	–	–	0.07%	116
2021 Q1	$276K	Hold	2,856	–	–	0.07%	114
2020 Q4	$261K	Hold	2,856	–	–	0.08%	114
2020 Q3	$253K	Hold	2,856	–	–	0.09%	108
2020 Q2	$228K	Hold	2,856	–	–	0.08%	109
2020 Q1	$231K	Hold	2,856	–	–	0.1%	103
2019 Q4	$260K	Hold	2,856	–	–	0.07%	103
2019 Q3	$274K	Hold	2,856	–	–	0.08%	94
2019 Q2	$252K	Hold	2,856	–	–	0.07%	93
2019 Q1	$257K	Sell	2,856 -166	-5%	-$14.9K	0.07%	90
2018 Q4	$261K	Hold	3,022	–	–	0.08%	93
2018 Q3	$242K	Hold	3,022	–	–	0.06%	109
2018 Q2	$239K	Hold	3,022	–	–	0.06%	105
2018 Q1	$234K	Hold	3,022	–	–	0.05%	105
2017 Q4	$254K	Hold	3,022	–	–	0.06%	101
2017 Q3	$254K	Hold	3,022	–	–	0.06%	97
2017 Q2	$253K	Hold	3,022	–	–	0.06%	96
2017 Q1	$248K	Hold	3,022	–	–	0.06%	95
2016 Q4	$235K	Hold	3,022	–	–	0.06%	97
2016 Q3	$242K	Sell	3,022 -2,166	-42%	-$173K	0.06%	92
2016 Q2	$445K	Hold	5,188	–	–	0.11%	81
2016 Q1	$419K	Sell	5,188 -53	-1%	-$4.28K	0.11%	80
2015 Q4	$374K	Sell	5,241 -500	-9%	-$35.7K	0.1%	84
2015 Q3	$413K	Sell	5,741 -100	-2%	-$7.19K	0.09%	83
2015 Q2	$412K	Sell	5,841 -250	-4%	-$17.6K	0.06%	88
2015 Q1	$468K	Hold	6,091	–	–	0.07%	86
2014 Q4	$509K	Hold	6,091	–	–	0.09%	83
2014 Q3	$455K	Hold	6,091	–	–	0.06%	87
2014 Q2	$452K	Hold	6,091	–	–	0.07%	88
2014 Q1	$434K	Hold	6,091	–	–	0.07%	92
2013 Q4	$420K	Hold	6,091	–	–	0.07%	88
2013 Q3	$407K	Hold	6,091	–	–	0.07%	87
2013 Q2	$411K	Buy	+6,091	New	+$411K	0.08%	90