MB Financial Bank - Trust Department’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-134
| Closed | -$11K | – | 503 |
|
|
2017
Q4 | $11K | Hold |
134
| – | – | ﹤0.01% | 332 |
|
|
2017
Q3 | $11K | Hold |
134
| – | – | ﹤0.01% | 307 |
|
|
2017
Q2 | $11K | Hold |
134
| – | – | ﹤0.01% | 300 |
|
|
2017
Q1 | $11K | Buy |
+134
| New | +$11K | ﹤0.01% | 320 |
|
|
2014
Q4 | – | Sell |
-418
| Closed | -$31K | – | 464 |
|
|
2014
Q3 | $31K | Buy |
418
+200
| +92% | +$14.8K | ﹤0.01% | 416 |
|
|
2014
Q2 | $16K | Buy |
218
+18
| +9% | +$1.32K | ﹤0.01% | 403 |
|
|
2014
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 341 |
|
|
2013
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 344 |
|
|
2013
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 339 |
|
|
2013
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 309 |
|