Monarch Capital Management’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 |
-2,860
| Closed | -$241K | – | 92 |
|
|
2017
Q4 | $241K | Buy |
2,860
+56
| +2% | +$4.72K | 0.09% | 86 |
|
|
2017
Q3 | $235K | Hold |
2,804
| – | – | 0.09% | 87 |
|
|
2017
Q2 | $234K | Hold |
2,804
| – | – | 0.09% | 88 |
|
|
2017
Q1 | $230K | Hold |
2,804
| – | – | 0.08% | 89 |
|
|
2016
Q4 | $218K | Hold |
2,804
| – | – | 0.08% | 91 |
|
|
2016
Q3 | $224K | Hold |
2,804
| – | – | 0.08% | 90 |
|
|
2016
Q2 | $241K | Sell |
2,804
-700
| -20% | -$60.2K | 0.09% | 89 |
|
|
2016
Q1 | $283K | Buy |
3,504
+433
| +14% | +$35K | 0.1% | 87 |
|
|
2015
Q4 | $219K | Hold |
3,071
| – | – | 0.08% | 91 |
|
|
2015
Q3 | $221K | Hold |
3,071
| – | – | 0.09% | 94 |
|
|
2015
Q2 | $217K | Hold |
3,071
| – | – | 0.08% | 95 |
|
|
2015
Q1 | $236K | Hold |
3,071
| – | – | 0.09% | 95 |
|
|
2014
Q4 | $257K | Hold |
3,071
| – | – | 0.1% | 86 |
|
|
2014
Q3 | $230K | Buy |
+3,071
| New | +$230K | 0.09% | 90 |
|