Capital International Sarl’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 | – | Sell |
-4,600
| Closed | -$385K | – | 139 |
|
|
2017
Q2 | $385K | Hold |
4,600
| – | – | 0.03% | 132 |
|
|
2017
Q1 | $377K | Hold |
4,600
| – | – | 0.03% | 133 |
|
|
2016
Q4 | $357K | Hold |
4,600
| – | – | 0.03% | 140 |
|
|
2016
Q3 | $368K | Sell |
4,600
-6,700
| -59% | -$536K | 0.03% | 157 |
|
|
2016
Q2 | $969K | Buy |
11,300
+2,700
| +31% | +$232K | 0.08% | 132 |
|
|
2016
Q1 | $694K | Hold |
8,600
| – | – | 0.06% | 130 |
|
|
2015
Q4 | $614K | Buy |
8,600
+3,400
| +65% | +$243K | 0.05% | 133 |
|
|
2015
Q3 | $374K | Buy |
5,200
+1,900
| +58% | +$137K | 0.03% | 143 |
|
|
2015
Q2 | $233K | Hold |
3,300
| – | – | 0.02% | 151 |
|
|
2015
Q1 | $253K | Hold |
3,300
| – | – | 0.02% | 147 |
|
|
2014
Q4 | $276K | Hold |
3,300
| – | – | 0.02% | 140 |
|
|
2014
Q3 | $247K | Hold |
3,300
| – | – | 0.01% | 136 |
|
|
2014
Q2 | $245K | Buy |
3,300
+1,600
| +94% | +$119K | 0.01% | 135 |
|
|
2014
Q1 | $121K | Buy |
+1,700
| New | +$121K | 0.01% | 142 |
|