Analytic Investors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.25M | Buy |
28,052
+2,850
| +11% | +$228K | 0.03% | 260 |
|
|
2016
Q2 | $2.16M | Sell |
25,202
-6,050
| -19% | -$519K | 0.03% | 270 |
|
|
2016
Q1 | $2.52M | Sell |
31,252
-6,641
| -18% | -$536K | 0.03% | 278 |
|
|
2015
Q4 | $2.71M | Sell |
37,893
-134,639
| -78% | -$9.61M | 0.03% | 253 |
|
|
2015
Q3 | $12.4M | Sell |
172,532
-35,439
| -17% | -$2.55M | 0.17% | 128 |
|
|
2015
Q2 | $14.7M | Buy |
207,971
+9,952
| +5% | +$703K | 0.21% | 107 |
|
|
2015
Q1 | $15.2M | Sell |
198,019
-4,057
| -2% | -$311K | 0.21% | 116 |
|
|
2014
Q4 | $16.9M | Buy |
202,076
+113,770
| +129% | +$9.5M | 0.24% | 118 |
|
|
2014
Q3 | $6.6M | Sell |
88,306
-493,898
| -85% | -$36.9M | 0.09% | 165 |
|
|
2014
Q2 | $43.2M | Sell |
582,204
-60,735
| -9% | -$4.51M | 0.7% | 43 |
|
|
2014
Q1 | $45.8M | Buy |
+642,939
| New | +$45.8M | 0.7% | 39 |
|