First Niagara Bank’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $370K | Sell |
4,315
-17
| -0.4% | -$1.46K | 0.11% | 136 |
|
|
2016
Q1 | $350K | Sell |
4,332
-433
| -9% | -$35K | 0.1% | 136 |
|
|
2015
Q4 | $340K | Sell |
4,765
-99
| -2% | -$7.06K | 0.09% | 143 |
|
|
2015
Q3 | $350K | Sell |
4,864
-2,351
| -33% | -$169K | 0.09% | 155 |
|
|
2015
Q2 | $509K | Buy |
7,215
+891
| +14% | +$62.9K | 0.11% | 132 |
|
|
2015
Q1 | $486K | Sell |
6,324
-197
| -3% | -$15.1K | 0.11% | 143 |
|
|
2014
Q4 | $545K | Sell |
6,521
-3,655
| -36% | -$305K | 0.12% | 131 |
|
|
2014
Q3 | $761K | Buy |
10,176
+378
| +4% | +$28.3K | 0.16% | 117 |
|
|
2014
Q2 | $727K | Sell |
9,798
-416
| -4% | -$30.9K | 0.15% | 122 |
|
|
2014
Q1 | $727K | Hold |
10,214
| – | – | 0.15% | 127 |
|
|
2013
Q4 | $705K | Sell |
10,214
-66
| -0.6% | -$4.56K | 0.14% | 129 |
|
|
2013
Q3 | $687K | Sell |
10,280
-529
| -5% | -$35.4K | 0.15% | 126 |
|
|
2013
Q2 | $729K | Buy |
+10,809
| New | +$729K | 0.15% | 127 |
|