BancorpSouth’s Duke Energy DUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$413K Sell
4,917
-167
-3% -$14K 0.04% 161
2017
Q2
$425K Sell
5,084
-300
-6% -$25.1K 0.04% 140
2017
Q1
$442K Sell
5,384
-283
-5% -$23.2K 0.05% 133
2016
Q4
$440K Sell
5,667
-83
-1% -$6.44K 0.05% 124
2016
Q3
$460K Buy
5,750
+386
+7% +$30.9K 0.05% 132
2016
Q2
$460K Buy
5,364
+174
+3% +$14.9K 0.05% 127
2016
Q1
$418K Sell
5,190
-506
-9% -$40.8K 0.05% 132
2015
Q4
$406K Sell
5,696
-2,353
-29% -$168K 0.05% 146
2015
Q3
$579K Buy
8,049
+257
+3% +$18.5K 0.07% 121
2015
Q2
$550K Sell
7,792
-745
-9% -$52.6K 0.06% 125
2015
Q1
$655K Sell
8,537
-87
-1% -$6.68K 0.07% 116
2014
Q4
$721K Sell
8,624
-16
-0.2% -$1.34K 0.08% 116
2014
Q3
$646K Sell
8,640
-60
-0.7% -$4.49K 0.07% 120
2014
Q2
$646K Sell
8,700
-82
-0.9% -$6.09K 0.07% 128
2014
Q1
$626K Sell
8,782
-4,254
-33% -$303K 0.07% 125
2013
Q4
$899K Buy
13,036
+201
+2% +$13.9K 0.1% 77
2013
Q3
$857K Buy
12,835
+533
+4% +$35.6K 0.1% 73
2013
Q2
$831K Buy
+12,302
New +$831K 0.1% 72