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Paragon Capital Management (Colorado)’s Duke Energy DUK Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-840
Closed -$88K – 263
2021
Q4 		$88K Buy
+840
New +$85.2K 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% -$1.77K 0.33% 61
2018
Q1 		$363K Buy
+4,688
New +$362K 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% +$68.3K 0.15% 63
2017
Q1 		$263K Buy
+3,212
New +$255K 0.12% 91

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