City National Bank’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $68.4M | Buy |
950,734
+104,631
| +12% | +$7.53M | 0.59% | 68 |
|
|
2015
Q2 | $59.8M | Buy |
846,103
+201,270
| +31% | +$14.2M | 0.49% | 77 |
|
|
2015
Q1 | $49.5M | Buy |
644,833
+61,807
| +11% | +$4.75M | 0.42% | 86 |
|
|
2014
Q4 | $48.7M | Buy |
583,026
+5,345
| +0.9% | +$447K | 0.42% | 83 |
|
|
2014
Q3 | $43.2M | Buy |
577,681
+17,718
| +3% | +$1.32M | 0.4% | 91 |
|
|
2014
Q2 | $41.5M | Buy |
559,963
+35,296
| +7% | +$2.62M | 0.38% | 92 |
|
|
2014
Q1 | $37.4M | Buy |
524,667
+45,822
| +10% | +$3.26M | 0.53% | 74 |
|
|
2013
Q4 | $33M | Buy |
478,845
+26,768
| +6% | +$1.85M | 0.5% | 68 |
|
|
2013
Q3 | $30.2M | Buy |
452,077
+42,358
| +10% | +$2.83M | 0.53% | 64 |
|
|
2013
Q2 | $27.7M | Buy |
+409,719
| New | +$27.7M | 0.52% | 63 |
|