Prentiss Smith & Co’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,188
| Closed | -$95K | – | 105 |
|
|
2018
Q3 | $95K | Sell |
1,188
-1,983
| -63% | -$159K | 0.05% | 87 |
|
|
2018
Q2 | $251K | Sell |
3,171
-800
| -20% | -$63.3K | 0.15% | 56 |
|
|
2018
Q1 | $308K | Buy |
3,971
+387
| +11% | +$30K | 0.16% | 64 |
|
|
2017
Q4 | $301K | Buy |
3,584
+2,396
| +202% | +$201K | 0.15% | 67 |
|
|
2017
Q3 | $100K | Hold |
1,188
| – | – | 0.06% | 84 |
|
|
2017
Q2 | $99K | Sell |
1,188
-100
| -8% | -$8.33K | 0.05% | 91 |
|
|
2017
Q1 | $106K | Hold |
1,288
| – | – | 0.06% | 89 |
|
|
2016
Q4 | $100K | Hold |
1,288
| – | – | 0.06% | 82 |
|
|
2016
Q3 | $103K | Buy |
1,288
+100
| +8% | +$8K | 0.06% | 94 |
|
|
2016
Q2 | $102K | Hold |
1,188
| – | – | 0.06% | 91 |
|
|
2016
Q1 | $96K | Hold |
1,188
| – | – | 0.06% | 95 |
|
|
2015
Q4 | $85K | Hold |
1,188
| – | – | 0.05% | 99 |
|
|
2015
Q3 | $85K | Hold |
1,188
| – | – | 0.05% | 97 |
|
|
2015
Q2 | $84K | Hold |
1,188
| – | – | 0.04% | 99 |
|
|
2015
Q1 | $91K | Sell |
1,188
-183
| -13% | -$14K | 0.04% | 101 |
|
|
2014
Q4 | $115K | Buy |
1,371
+183
| +15% | +$15.4K | 0.05% | 94 |
|
|
2014
Q3 | $89K | Hold |
1,188
| – | – | 0.04% | 84 |
|
|
2014
Q2 | $88K | Hold |
1,188
| – | – | 0.04% | 88 |
|
|
2014
Q1 | $85K | Hold |
1,188
| – | – | 0.05% | 88 |
|
|
2013
Q4 | $82K | Hold |
1,188
| – | – | 0.04% | 88 |
|
|
2013
Q3 | $79K | Buy |
1,188
+348
| +41% | +$23.1K | 0.04% | 90 |
|
|
2013
Q2 | $57K | Buy |
+840
| New | +$57K | 0.03% | 110 |
|