Dai-ichi Life Holdings’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-230,969
| Closed | -$18.5M | – | 137 |
|
|
2016
Q3 | $18.5M | Buy |
230,969
+653
| +0.3% | +$52.3K | 0.56% | 30 |
|
|
2016
Q2 | $19.8M | Buy |
230,316
+95,911
| +71% | +$8.23M | 0.59% | 29 |
|
|
2016
Q1 | $10.8M | Buy |
134,405
+14,201
| +12% | +$1.15M | 0.33% | 65 |
|
|
2015
Q4 | $8.58M | Buy |
120,204
+22,895
| +24% | +$1.63M | 0.27% | 84 |
|
|
2015
Q3 | $7M | Hold |
97,309
| – | – | 0.22% | 99 |
|
|
2015
Q2 | $6.87M | Buy |
97,309
+10,828
| +13% | +$765K | 0.21% | 102 |
|
|
2015
Q1 | $6.64M | Sell |
86,481
-21,530
| -20% | -$1.65M | 0.19% | 126 |
|
|
2014
Q4 | $9.02M | Buy |
108,011
+64,812
| +150% | +$5.41M | 0.26% | 79 |
|
|
2014
Q3 | $3.23M | Sell |
43,199
-12,645
| -23% | -$945K | 0.1% | 215 |
|
|
2014
Q2 | $4.14M | Buy |
55,844
+5,459
| +11% | +$405K | 0.13% | 174 |
|
|
2014
Q1 | $3.59M | Buy |
50,385
+3,170
| +7% | +$226K | 0.11% | 185 |
|
|
2013
Q4 | $3.26M | Buy |
47,215
+25,435
| +117% | +$1.76M | 0.1% | 205 |
|
|
2013
Q3 | $1.45M | Sell |
21,780
-21,874
| -50% | -$1.46M | 0.05% | 365 |
|
|
2013
Q2 | $2.95M | Buy |
+43,654
| New | +$2.95M | 0.1% | 206 |
|