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 |
|