Klingenstein Fields & Co’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,713
| Closed | -$297K | – | 199 |
|
|
2018
Q3 | $297K | Hold |
3,713
| – | – | 0.01% | 177 |
|
|
2018
Q2 | $294K | Hold |
3,713
| – | – | 0.01% | 176 |
|
|
2018
Q1 | $288K | Sell |
3,713
-133
| -3% | -$10.3K | 0.01% | 178 |
|
|
2017
Q4 | $323K | Hold |
3,846
| – | – | 0.01% | 177 |
|
|
2017
Q3 | $323K | Hold |
3,846
| – | – | 0.01% | 170 |
|
|
2017
Q2 | $321K | Sell |
3,846
-277
| -7% | -$23.1K | 0.01% | 175 |
|
|
2017
Q1 | $338K | Sell |
4,123
-844
| -17% | -$69.2K | 0.01% | 170 |
|
|
2016
Q4 | $386K | Buy |
4,967
+21
| +0.4% | +$1.63K | 0.02% | 172 |
|
|
2016
Q3 | $396K | Hold |
4,946
| – | – | 0.02% | 162 |
|
|
2016
Q2 | $424K | Hold |
4,946
| – | – | 0.02% | 149 |
|
|
2016
Q1 | $399K | Sell |
4,946
-183
| -4% | -$14.8K | 0.02% | 160 |
|
|
2015
Q4 | $366K | Buy |
5,129
+600
| +13% | +$42.8K | 0.02% | 165 |
|
|
2015
Q3 | $326K | Hold |
4,529
| – | – | 0.02% | 175 |
|
|
2015
Q2 | $320K | Hold |
4,529
| – | – | 0.01% | 191 |
|
|
2015
Q1 | $348K | Sell |
4,529
-5
| -0.1% | -$384 | 0.02% | 188 |
|
|
2014
Q4 | $379K | Sell |
4,534
-1,755
| -28% | -$147K | 0.02% | 181 |
|
|
2014
Q3 | $470K | Buy |
6,289
+20
| +0.3% | +$1.5K | 0.02% | 163 |
|
|
2014
Q2 | $465K | Buy |
6,269
+1,346
| +27% | +$99.8K | 0.02% | 176 |
|
|
2014
Q1 | $351K | Sell |
4,923
-4,018
| -45% | -$286K | 0.02% | 194 |
|
|
2013
Q4 | $617K | Sell |
8,941
-1,532
| -15% | -$106K | 0.02% | 189 |
|
|
2013
Q3 | $699K | Sell |
10,473
-5,666
| -35% | -$378K | 0.03% | 178 |
|
|
2013
Q2 | $1.09M | Buy |
+16,139
| New | +$1.09M | 0.04% | 158 |
|