Monroe Bank & Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,766
| Closed | -$140K | – | 141 |
|
|
2018
Q2 | $140K | Hold |
1,766
| – | – | 0.04% | 112 |
|
|
2018
Q1 | $137K | Hold |
1,766
| – | – | 0.04% | 115 |
|
|
2017
Q4 | $149K | Buy |
+1,766
| New | +$149K | 0.05% | 118 |
|
|
2017
Q3 | – | Sell |
-1,766
| Closed | -$148K | – | 150 |
|
|
2017
Q2 | $148K | Sell |
1,766
-635
| -26% | -$53.2K | 0.05% | 121 |
|
|
2017
Q1 | $197K | Sell |
2,401
-34
| -1% | -$2.79K | 0.07% | 112 |
|
|
2016
Q4 | $189K | Buy |
+2,435
| New | +$189K | 0.06% | 117 |
|
|
2016
Q3 | – | Sell |
-2,435
| Closed | -$209K | – | 118 |
|
|
2016
Q2 | $209K | Hold |
2,435
| – | – | 0.07% | 121 |
|
|
2016
Q1 | $196K | Hold |
2,435
| – | – | 0.07% | 125 |
|
|
2015
Q4 | $174K | Hold |
2,435
| – | – | 0.06% | 128 |
|
|
2015
Q3 | $175K | Sell |
2,435
-158
| -6% | -$11.4K | 0.06% | 130 |
|
|
2015
Q2 | $183K | Sell |
2,593
-17
| -0.7% | -$1.2K | 0.06% | 129 |
|
|
2015
Q1 | $200K | Hold |
2,610
| – | – | 0.07% | 128 |
|
|
2014
Q4 | $218K | Buy |
+2,610
| New | +$218K | 0.07% | 129 |
|
|
2014
Q3 | – | Sell |
-2,680
| Closed | -$199K | – | 172 |
|
|
2014
Q2 | $199K | Hold |
2,680
| – | – | 0.07% | 141 |
|
|
2014
Q1 | $191K | Sell |
2,680
-348
| -11% | -$24.8K | 0.06% | 151 |
|
|
2013
Q4 | $209K | Hold |
3,028
| – | – | 0.08% | 128 |
|
|
2013
Q3 | $202K | Hold |
3,028
| – | – | 0.08% | 129 |
|
|
2013
Q2 | $204K | Buy |
+3,028
| New | +$204K | 0.09% | 122 |
|