Delta Lloyd’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 |
-53,244
| Closed | -$4.26M | – | 479 |
|
|
2016
Q3 | $4.26M | Buy |
53,244
+9,465
| +22% | +$758K | 0.13% | 135 |
|
|
2016
Q2 | $3.76M | Sell |
43,779
-4,874
| -10% | -$418K | 0.13% | 135 |
|
|
2016
Q1 | $3.93M | Sell |
48,653
-2,237
| -4% | -$180K | 0.13% | 137 |
|
|
2015
Q4 | $3.63M | Buy |
50,890
+1,992
| +4% | +$142K | 0.13% | 125 |
|
|
2015
Q3 | $3.52M | Buy |
48,898
+2
| +0% | +$144 | 0.11% | 158 |
|
|
2015
Q2 | $3.45M | Buy |
48,896
+18,434
| +61% | +$1.3M | 0.11% | 158 |
|
|
2015
Q1 | $2.34M | Hold |
30,462
| – | – | 0.07% | 164 |
|
|
2014
Q4 | $2.55M | Hold |
30,462
| – | – | 0.08% | 155 |
|
|
2014
Q3 | $2.28M | Buy |
30,462
+2,517
| +9% | +$188K | 0.02% | 159 |
|
|
2014
Q2 | $2.07M | Buy |
27,945
+2,246
| +9% | +$167K | 0.07% | 158 |
|
|
2014
Q1 | $1.83M | Buy |
25,699
+2,652
| +12% | +$189K | 0.06% | 153 |
|
|
2013
Q4 | $1.59M | Buy |
23,047
+4,070
| +21% | +$281K | 0.06% | 166 |
|
|
2013
Q3 | $1.27M | Buy |
18,977
+1,669
| +10% | +$111K | 0.05% | 212 |
|
|
2013
Q2 | $1.17M | Buy |
+17,308
| New | +$1.17M | 0.05% | 212 |
|