E. Ohman J:or Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,442
| Closed | -$1.27M | – | 423 |
|
|
2018
Q1 | $1.27M | Hold |
16,442
| – | – | 0.1% | 121 |
|
|
2017
Q4 | $1.38M | Sell |
16,442
-2,400
| -13% | -$202K | 0.11% | 120 |
|
|
2017
Q3 | $1.58M | Buy |
18,842
+342
| +2% | +$28.7K | 0.14% | 101 |
|
|
2017
Q2 | $1.55M | Hold |
18,500
| – | – | 0.16% | 99 |
|
|
2017
Q1 | $1.52M | Buy |
18,500
+2,400
| +15% | +$197K | 0.19% | 105 |
|
|
2016
Q4 | $1.25M | Buy |
16,100
+1,400
| +10% | +$109K | 0.17% | 108 |
|
|
2016
Q3 | $1.18M | Buy |
14,700
+1,400
| +11% | +$112K | 0.18% | 100 |
|
|
2016
Q2 | $1.14M | Hold |
13,300
| – | – | 0.19% | 100 |
|
|
2016
Q1 | $1.07M | Hold |
13,300
| – | – | 0.19% | 95 |
|
|
2015
Q4 | $949K | Hold |
13,300
| – | – | 0.17% | 109 |
|
|
2015
Q3 | $957K | Sell |
13,300
-2,000
| -13% | -$144K | 0.26% | 81 |
|
|
2015
Q2 | $1.08M | Hold |
15,300
| – | – | 0.25% | 85 |
|
|
2015
Q1 | $1.17M | Hold |
15,300
| – | – | 0.27% | 83 |
|
|
2014
Q4 | $1.3M | Hold |
15,300
| – | – | 0.31% | 76 |
|
|
2014
Q3 | $1.14M | Hold |
15,300
| – | – | 0.28% | 79 |
|
|
2014
Q2 | $1.14M | Hold |
15,300
| – | – | 0.28% | 80 |
|
|
2014
Q1 | $1.09M | Sell |
15,300
-2,300
| -13% | -$164K | 0.27% | 79 |
|
|
2013
Q4 | $1.22M | Sell |
17,600
-600
| -3% | -$41.5K | 0.29% | 75 |
|
|
2013
Q3 | $1.22M | Buy |
18,200
+1,800
| +11% | +$120K | 0.31% | 73 |
|
|
2013
Q2 | $1.11M | Buy |
+16,400
| New | +$1.11M | 0.3% | 72 |
|