Paragon Capital Management (Colorado)’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-840
| Closed | -$88K | – | 263 |
|
|
2021
Q4 | $88K | Buy |
+840
| New | +$88K | 0.01% | 286 |
|
|
2018
Q4 | – | Sell |
-4,665
| Closed | -$373K | – | 214 |
|
|
2018
Q3 | $373K | Hold |
4,665
| – | – | 0.32% | 61 |
|
|
2018
Q2 | $369K | Sell |
4,665
-23
| -0.5% | -$1.82K | 0.33% | 61 |
|
|
2018
Q1 | $363K | Buy |
+4,688
| New | +$363K | 0.16% | 67 |
|
|
2017
Q4 | – | Sell |
-4,025
| Closed | -$338K | – | 193 |
|
|
2017
Q3 | $338K | Hold |
4,025
| – | – | 0.13% | 82 |
|
|
2017
Q2 | $336K | Buy |
4,025
+813
| +25% | +$67.9K | 0.15% | 63 |
|
|
2017
Q1 | $263K | Buy |
+3,212
| New | +$263K | 0.12% | 91 |
|