Quantum Capital Management (California)’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$97K | 0.05% | 219 |
|
|
2015
Q2 | – | Sell |
-9,426
| Closed | -$705K | – | 169 |
|
|
2015
Q1 | $705K | Sell |
9,426
-11,090
| -54% | -$829K | 0.15% | 100 |
|
|
2014
Q4 | $1.71M | Sell |
20,516
-9,360
| -31% | -$782K | 0.39% | 72 |
|
|
2014
Q3 | $2.23M | Sell |
29,876
-3,901
| -12% | -$292K | 0.44% | 81 |
|
|
2014
Q2 | $2.51M | Sell |
33,777
-77
| -0.2% | -$5.71K | 0.43% | 83 |
|
|
2014
Q1 | $2.41M | Sell |
33,854
-353
| -1% | -$25.1K | 0.39% | 83 |
|
|
2013
Q4 | $2.36M | Buy |
34,207
+2,180
| +7% | +$150K | 0.4% | 81 |
|
|
2013
Q3 | $2.14M | Buy |
32,027
+876
| +3% | +$58.5K | 0.42% | 79 |
|
|
2013
Q2 | $2.1M | Buy |
+31,151
| New | +$2.1M | 0.43% | 77 |
|