Montgomery Investment 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
Q3 | – | Sell |
-2,629
| Closed | -$208K | – | 95 |
|
|
2018
Q2 | $208K | Hold |
2,629
| – | – | 0.09% | 91 |
|
|
2018
Q1 | $204K | Hold |
2,629
| – | – | 0.09% | 90 |
|
|
2017
Q4 | $221K | Hold |
2,629
| – | – | 0.09% | 88 |
|
|
2017
Q3 | $221K | Hold |
2,629
| – | – | 0.1% | 87 |
|
|
2017
Q2 | $220K | Sell |
2,629
-200
| -7% | -$16.7K | 0.1% | 85 |
|
|
2017
Q1 | $232K | Sell |
2,829
-599
| -17% | -$49.1K | 0.1% | 91 |
|
|
2016
Q4 | $266K | Sell |
3,428
-799
| -19% | -$62K | 0.11% | 89 |
|
|
2016
Q3 | $338K | Sell |
4,227
-1,332
| -24% | -$107K | 0.16% | 78 |
|
|
2016
Q2 | $477K | Sell |
5,559
-369
| -6% | -$31.7K | 0.23% | 63 |
|
|
2016
Q1 | $478K | Hold |
5,928
| – | – | 0.27% | 57 |
|
|
2015
Q4 | $423K | Sell |
5,928
-1,333
| -18% | -$95.1K | 0.24% | 60 |
|
|
2015
Q3 | $522K | Sell |
7,261
-4,687
| -39% | -$337K | 0.31% | 56 |
|
|
2015
Q2 | $844K | Buy |
11,948
+2,021
| +20% | +$143K | 0.43% | 50 |
|
|
2015
Q1 | $762K | Sell |
9,927
-66
| -0.7% | -$5.07K | 0.38% | 55 |
|
|
2014
Q4 | $835K | Buy |
9,993
+999
| +11% | +$83.5K | 0.4% | 52 |
|
|
2014
Q3 | $672K | Buy |
8,994
+432
| +5% | +$32.3K | 0.46% | 51 |
|
|
2014
Q2 | $635K | Sell |
8,562
-800
| -9% | -$59.3K | 0.49% | 48 |
|
|
2014
Q1 | $667K | Sell |
9,362
-1,815
| -16% | -$129K | 0.54% | 47 |
|
|
2013
Q4 | $771K | Sell |
11,177
-2,515
| -18% | -$173K | 0.63% | 45 |
|
|
2013
Q3 | $914K | Hold |
13,692
| – | – | 0.5% | 48 |
|
|
2013
Q2 | $924K | Buy |
+13,692
| New | +$924K | 0.51% | 48 |
|