Daiwa SB Investments’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,250
| Closed | -$180K | – | 243 |
|
|
2018
Q3 | $180K | Sell |
2,250
-290
| -11% | -$23.2K | 0.04% | 141 |
|
|
2018
Q2 | $201K | Buy |
+2,540
| New | +$201K | 0.05% | 137 |
|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$185K | – | 244 |
|
|
2017
Q4 | $185K | Hold |
2,200
| – | – | 0.05% | 138 |
|
|
2017
Q3 | $185K | Buy |
2,200
+650
| +42% | +$54.7K | 0.05% | 128 |
|
|
2017
Q2 | $130K | Buy |
+1,550
| New | +$130K | 0.04% | 147 |
|
|
2017
Q1 | – | Sell |
-2,140
| Closed | -$166K | – | 253 |
|
|
2016
Q4 | $166K | Sell |
2,140
-10
| -0.5% | -$776 | 0.04% | 138 |
|
|
2016
Q3 | $172K | Sell |
2,150
-70
| -3% | -$5.6K | 0.04% | 134 |
|
|
2016
Q2 | $187K | Buy |
2,220
+170
| +8% | +$14.3K | 0.05% | 102 |
|
|
2016
Q1 | $165K | Buy |
+2,050
| New | +$165K | 0.04% | 128 |
|
|
2015
Q3 | – | Sell |
-5,670
| Closed | -$400K | – | 175 |
|
|
2015
Q2 | $400K | Hold |
5,670
| – | – | 0.08% | 137 |
|
|
2015
Q1 | $435K | Buy |
5,670
+150
| +3% | +$11.5K | 0.08% | 132 |
|
|
2014
Q4 | $461K | Hold |
5,520
| – | – | 0.07% | 123 |
|
|
2014
Q3 | $413K | Buy |
+5,520
| New | +$413K | 0.05% | 110 |
|