Quantum Capital Management (California)’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$89K	Hold	1,009	–	–	0.1%	118
2020 Q2	$81K	Hold	1,009	–	–	0.05%	183
2020 Q1	$82K	Hold	1,009	–	–	0.06%	191
2019 Q4	$92K	Hold	1,009	–	–	0.04%	205
2019 Q3	$97K	Buy	+1,009	New	+$91.8K	0.05%	219
2015 Q2	–	Sell	-9,426	Closed	-$705K	–	170
2015 Q1	$705K	Sell	9,426 -11,090	-54%	-$900K	0.15%	101
2014 Q4	$1.71M	Sell	20,516 -9,360	-31%	-$755K	0.39%	72
2014 Q3	$2.23M	Sell	29,876 -3,901	-12%	-$285K	0.44%	81
2014 Q2	$2.5M	Sell	33,777 -77	-0.2%	-$5.54K	0.43%	83
2014 Q1	$2.41M	Sell	33,854 -353	-1%	-$24.6K	0.39%	83
2013 Q4	$2.36M	Buy	34,207 +2,180	+7%	+$153K	0.4%	81
2013 Q3	$2.14M	Buy	32,027 +876	+3%	+$59.8K	0.42%	79
2013 Q2	$2.1M	Buy	+31,151	New	+$2.2M	0.43%	77