Capital International’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 |
-6,300
| Closed | -$527K | – | 114 |
|
|
2017
Q2 | $527K | Hold |
6,300
| – | – | 0.03% | 111 |
|
|
2017
Q1 | $517K | Hold |
6,300
| – | – | 0.03% | 113 |
|
|
2016
Q4 | $489K | Sell |
6,300
-400
| -6% | -$31K | 0.03% | 119 |
|
|
2016
Q3 | $536K | Sell |
6,700
-10,600
| -61% | -$848K | 0.04% | 130 |
|
|
2016
Q2 | $1.48M | Hold |
17,300
| – | – | 0.11% | 106 |
|
|
2016
Q1 | $1.4M | Hold |
17,300
| – | – | 0.09% | 122 |
|
|
2015
Q4 | $1.24M | Buy |
17,300
+5,200
| +43% | +$371K | 0.08% | 127 |
|
|
2015
Q3 | $870K | Buy |
12,100
+2,400
| +25% | +$173K | 0.06% | 138 |
|
|
2015
Q2 | $685K | Hold |
9,700
| – | – | 0.04% | 157 |
|
|
2015
Q1 | $745K | Hold |
9,700
| – | – | 0.05% | 140 |
|
|
2014
Q4 | $810K | Hold |
9,700
| – | – | 0.05% | 134 |
|
|
2014
Q3 | $725K | Hold |
9,700
| – | – | 0.05% | 138 |
|
|
2014
Q2 | $720K | Hold |
9,700
| – | – | 0.04% | 139 |
|
|
2014
Q1 | $691K | Buy |
+9,700
| New | +$691K | 0.04% | 134 |
|