Bank Hapoalim BM’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,505
| Closed | -$280K | – | 167 |
|
|
2018
Q3 | $280K | Sell |
3,505
-100
| -3% | -$7.99K | 0.07% | 158 |
|
|
2018
Q2 | $285K | Sell |
3,605
-300
| -8% | -$23.7K | 0.08% | 154 |
|
|
2018
Q1 | $303K | Sell |
3,905
-90
| -2% | -$6.98K | 0.08% | 155 |
|
|
2017
Q4 | $336 | Sell |
3,995
-580
| -13% | -$49 | 0.07% | 150 |
|
|
2017
Q3 | $384K | Sell |
4,575
-1,095
| -19% | -$91.9K | 0.09% | 159 |
|
|
2017
Q2 | $474K | Sell |
5,670
-80
| -1% | -$6.69K | 0.11% | 127 |
|
|
2017
Q1 | $472K | Sell |
5,750
-75
| -1% | -$6.16K | 0.11% | 127 |
|
|
2016
Q4 | $452K | Buy |
+5,825
| New | +$452K | 0.12% | 124 |
|
|
2015
Q2 | – | Sell |
-3,183
| Closed | -$244K | – | 180 |
|
|
2015
Q1 | $244K | Sell |
3,183
-7,967
| -71% | -$611K | 0.04% | 152 |
|
|
2014
Q4 | $931K | Sell |
11,150
-527
| -5% | -$44K | 0.2% | 78 |
|
|
2014
Q3 | $873K | Buy |
11,677
+3,355
| +40% | +$251K | 0.2% | 79 |
|
|
2014
Q2 | $617K | Buy |
8,322
+2,533
| +44% | +$188K | 0.15% | 88 |
|
|
2014
Q1 | $412K | Sell |
5,789
-206
| -3% | -$14.7K | 0.11% | 100 |
|
|
2013
Q4 | $414K | Buy |
+5,995
| New | +$414K | 0.13% | 94 |
|