Capital Guardian Trust’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 |
-110
| Closed | -$9K | – | 312 |
|
|
2018
Q3 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 467 |
|
|
2017
Q4 | – | Sell |
-105
| Closed | -$9K | – | 232 |
|
|
2017
Q3 | $9K | Sell |
105
-7,395
| -99% | -$634K | ﹤0.01% | 245 |
|
|
2017
Q2 | $627K | Sell |
7,500
-2,857
| -28% | -$239K | 0.01% | 171 |
|
|
2017
Q1 | $849K | Buy |
10,357
+400
| +4% | +$32.8K | 0.01% | 248 |
|
|
2016
Q4 | $773K | Buy |
9,957
+215
| +2% | +$16.7K | 0.01% | 264 |
|
|
2016
Q3 | $780K | Sell |
9,742
-11,613
| -54% | -$930K | 0.01% | 260 |
|
|
2016
Q2 | $1.83M | Sell |
21,355
-13,510
| -39% | -$1.16M | 0.01% | 228 |
|
|
2016
Q1 | $2.81M | Buy |
34,865
+216
| +0.6% | +$17.4K | 0.02% | 215 |
|
|
2015
Q4 | $2.47M | Buy |
34,649
+10,400
| +43% | +$743K | 0.02% | 223 |
|
|
2015
Q3 | $1.74M | Buy |
24,249
+7,480
| +45% | +$538K | 0.01% | 226 |
|
|
2015
Q2 | $1.18M | Buy |
16,769
+428
| +3% | +$30.2K | 0.01% | 243 |
|
|
2015
Q1 | $1.26M | Sell |
16,341
-8,059
| -33% | -$619K | 0.01% | 235 |
|
|
2014
Q4 | $2.04M | Sell |
24,400
-8,300
| -25% | -$693K | 0.01% | 231 |
|
|
2014
Q3 | $2.45M | Buy |
32,700
+1,300
| +4% | +$97.2K | 0.02% | 220 |
|
|
2014
Q2 | $2.33M | Sell |
31,400
-807
| -3% | -$59.9K | 0.02% | 215 |
|
|
2014
Q1 | $2.29M | Buy |
32,207
+32,036
| +18,735% | +$2.28M | 0.02% | 208 |
|
|
2013
Q4 | $12K | Buy |
+171
| New | +$12K | ﹤0.01% | 482 |
|