Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,524
| Closed | -$227K | – | 209 |
|
|
2019
Q1 | $227K | Sell |
2,524
-300
| -11% | -$27K | 0.05% | 205 |
|
|
2018
Q4 | $244K | Hold |
2,824
| – | – | 0.06% | 191 |
|
|
2018
Q3 | $226K | Buy |
2,824
+70
| +3% | +$5.6K | 0.05% | 214 |
|
|
2018
Q2 | $218K | Hold |
2,754
| – | – | 0.05% | 213 |
|
|
2018
Q1 | $213K | Buy |
+2,754
| New | +$213K | 0.05% | 219 |
|
|
2017
Q4 | – | Sell |
-3,054
| Closed | -$256K | – | 229 |
|
|
2017
Q3 | $256K | Buy |
3,054
+50
| +2% | +$4.19K | 0.06% | 202 |
|
|
2017
Q2 | $251K | Hold |
3,004
| – | – | 0.06% | 201 |
|
|
2017
Q1 | $246K | Hold |
3,004
| – | – | 0.05% | 201 |
|
|
2016
Q4 | $233K | Sell |
3,004
-40
| -1% | -$3.1K | 0.05% | 201 |
|
|
2016
Q3 | $244K | Hold |
3,044
| – | – | 0.05% | 197 |
|
|
2016
Q2 | $261K | Hold |
3,044
| – | – | 0.06% | 190 |
|
|
2016
Q1 | $246K | Hold |
3,044
| – | – | 0.06% | 193 |
|
|
2015
Q4 | $217K | Hold |
3,044
| – | – | 0.05% | 199 |
|
|
2015
Q3 | $219K | Buy |
3,044
+54
| +2% | +$3.89K | 0.05% | 205 |
|
|
2015
Q2 | $211K | Hold |
2,990
| – | – | 0.04% | 218 |
|
|
2015
Q1 | $230K | Hold |
2,990
| – | – | 0.04% | 216 |
|
|
2014
Q4 | $250K | Buy |
2,990
+40
| +1% | +$3.34K | 0.04% | 204 |
|
|
2014
Q3 | $221K | Hold |
2,950
| – | – | 0.04% | 212 |
|
|
2014
Q2 | $219K | Hold |
2,950
| – | – | 0.03% | 220 |
|
|
2014
Q1 | $210K | Buy |
+2,950
| New | +$210K | 0.03% | 217 |
|
|
2013
Q4 | – | Sell |
-3,566
| Closed | -$238K | – | 225 |
|
|
2013
Q3 | $238K | Sell |
3,566
-77
| -2% | -$5.14K | 0.05% | 208 |
|
|
2013
Q2 | $246K | Buy |
+3,643
| New | +$246K | 0.05% | 192 |
|