Bedrijfstakpensioenfonds Voor De Media PNO’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,633
| Closed | -$2.66M | – | 70 |
|
|
2017
Q3 | $2.66M | Hold |
31,633
| – | – | 0.3% | 56 |
|
|
2017
Q2 | $2.64M | Buy |
31,633
+19,633
| +164% | +$1.64M | 0.31% | 53 |
|
|
2017
Q1 | $984K | Hold |
12,000
| – | – | 0.12% | 150 |
|
|
2016
Q4 | $931K | Hold |
12,000
| – | – | 0.12% | 153 |
|
|
2016
Q3 | $960K | Hold |
12,000
| – | – | 0.12% | 142 |
|
|
2016
Q2 | $1.03M | Hold |
12,000
| – | – | 0.14% | 103 |
|
|
2016
Q1 | $968K | Sell |
12,000
-3,900
| -25% | -$315K | 0.14% | 112 |
|
|
2015
Q4 | $1.14M | Hold |
15,900
| – | – | 0.15% | 139 |
|
|
2015
Q3 | $1.14M | Hold |
15,900
| – | – | 0.15% | 139 |
|
|
2015
Q2 | $1.12M | Hold |
15,900
| – | – | 0.14% | 175 |
|
|
2015
Q1 | $1.22M | Buy |
15,900
+1,200
| +8% | +$92.2K | 0.14% | 172 |
|
|
2014
Q4 | $1.23M | Hold |
14,700
| – | – | 0.15% | 81 |
|
|
2014
Q3 | $1.1M | Hold |
14,700
| – | – | 0.14% | 108 |
|
|
2014
Q2 | $1.09M | Hold |
14,700
| – | – | 0.14% | 121 |
|
|
2014
Q1 | $1.05M | Buy |
14,700
+2,100
| +17% | +$150K | 0.15% | 131 |
|
|
2013
Q4 | $869K | Hold |
12,600
| – | – | 0.13% | 153 |
|
|
2013
Q3 | $841K | Hold |
12,600
| – | – | 0.14% | 150 |
|
|
2013
Q2 | $850K | Buy |
+12,600
| New | +$850K | 0.15% | 138 |
|