CBOA
Commonwealth Bank of Australia’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-127,525
| Closed | -$11.2M | – | 294 |
|
|
2019
Q2 | $11.2M | Sell |
127,525
-913
| -0.7% | -$80.5K | 0.11% | 128 |
|
|
2019
Q1 | $11.6M | Sell |
128,438
-600
| -0.5% | -$54K | 0.11% | 127 |
|
|
2018
Q4 | $11.1M | Buy |
129,038
+7,661
| +6% | +$661K | 0.12% | 118 |
|
|
2018
Q3 | $9.71M | Buy |
121,377
+13,100
| +12% | +$1.05M | 0.09% | 144 |
|
|
2018
Q2 | $8.56M | Buy |
108,277
+35,253
| +48% | +$2.79M | 0.09% | 155 |
|
|
2018
Q1 | $5.65M | Sell |
73,024
-16,550
| -18% | -$1.28M | 0.06% | 198 |
|
|
2017
Q4 | $7.53M | Sell |
89,574
-709
| -0.8% | -$59.6K | 0.07% | 185 |
|
|
2017
Q3 | $7.57M | Buy |
90,283
+6,582
| +8% | +$552K | 0.07% | 183 |
|
|
2017
Q2 | $7M | Sell |
83,701
-2,144
| -2% | -$179K | 0.07% | 184 |
|
|
2017
Q1 | $7.04M | Buy |
85,845
+19,139
| +29% | +$1.57M | 0.08% | 166 |
|
|
2016
Q4 | $5.18M | Sell |
66,706
-169,772
| -72% | -$13.2M | 0.06% | 198 |
|
|
2016
Q3 | $18.9M | Sell |
236,478
-3,405,040
| -94% | -$273M | 0.22% | 83 |
|
|
2016
Q2 | $312M | Buy |
3,641,518
+700,570
| +24% | +$60.1M | 3.67% | 2 |
|
|
2016
Q1 | $237M | Buy |
2,940,948
+690,158
| +31% | +$55.7M | 2.89% | 4 |
|
|
2015
Q4 | $161M | Buy |
2,250,790
+93,225
| +4% | +$6.66M | 2.06% | 8 |
|
|
2015
Q3 | $155M | Sell |
2,157,565
-199,561
| -8% | -$14.4M | 1.98% | 9 |
|
|
2015
Q2 | $166M | Buy |
2,357,126
+572,887
| +32% | +$40.5M | 2.22% | 8 |
|
|
2015
Q1 | $137M | Buy |
1,784,239
+804,877
| +82% | +$61.8M | 1.85% | 11 |
|
|
2014
Q4 | $81.8M | Sell |
979,362
-148,311
| -13% | -$12.4M | 1.16% | 20 |
|
|
2014
Q3 | $84.3M | Buy |
1,127,673
+1,066,158
| +1,733% | +$79.7M | 1.09% | 22 |
|
|
2014
Q2 | $4.56M | Sell |
61,515
-213,621
| -78% | -$15.8M | 0.06% | 184 |
|
|
2014
Q1 | $19.6M | Buy |
275,136
+13,108
| +5% | +$934K | 0.13% | 171 |
|
|
2013
Q4 | $18.1M | Buy |
262,028
+45,056
| +21% | +$3.11M | 0.12% | 167 |
|
|
2013
Q3 | $14.5M | Sell |
216,972
-10,929
| -5% | -$730K | 0.11% | 191 |
|
|
2013
Q2 | $15.4M | Buy |
+227,901
| New | +$15.4M | 0.12% | 173 |
|