Fjarde Ap-fonden’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 |
-121,766
| Closed | -$9.43M | – | 618 |
|
|
2018
Q1 | $9.43M | Sell |
121,766
-7,160
| -6% | -$555K | 0.14% | 163 |
|
|
2017
Q4 | $10.8M | Sell |
128,926
-8,567
| -6% | -$721K | 0.16% | 136 |
|
|
2017
Q3 | $11.5M | Sell |
137,493
-16,281
| -11% | -$1.37M | 0.22% | 101 |
|
|
2017
Q2 | $12.9M | Buy |
153,774
+43,710
| +40% | +$3.65M | 0.26% | 83 |
|
|
2017
Q1 | $9.03M | Sell |
110,064
-11,436
| -9% | -$938K | 0.22% | 107 |
|
|
2016
Q4 | $9.43M | Sell |
121,500
-15,557
| -11% | -$1.21M | 0.22% | 106 |
|
|
2016
Q3 | $11M | Buy |
137,057
+4,272
| +3% | +$342K | 0.24% | 87 |
|
|
2016
Q2 | $11.4M | Sell |
132,785
-18,549
| -12% | -$1.59M | 0.26% | 82 |
|
|
2016
Q1 | $12.2M | Buy |
151,334
+18,821
| +14% | +$1.52M | 0.28% | 79 |
|
|
2015
Q4 | $9.46M | Sell |
132,513
-3,474
| -3% | -$248K | 0.25% | 87 |
|
|
2015
Q3 | $9.78M | Sell |
135,987
-14,057
| -9% | -$1.01M | 0.27% | 79 |
|
|
2015
Q2 | $10.6M | Sell |
150,044
-6,670
| -4% | -$471K | 0.26% | 87 |
|
|
2015
Q1 | $12M | Sell |
156,714
-11,608
| -7% | -$891K | 0.28% | 81 |
|
|
2014
Q4 | $14.1M | Sell |
168,322
-11,137
| -6% | -$930K | 0.3% | 78 |
|
|
2014
Q3 | $13.4M | Sell |
179,459
-13,394
| -7% | -$1M | 0.29% | 82 |
|
|
2014
Q2 | $14.3M | Sell |
192,853
-10,524
| -5% | -$781K | 0.28% | 79 |
|
|
2014
Q1 | $14.5M | Buy |
203,377
+8,751
| +4% | +$623K | 0.29% | 81 |
|
|
2013
Q4 | $13.4M | Sell |
194,626
-12,027
| -6% | -$830K | 0.28% | 79 |
|
|
2013
Q3 | $13.8M | Sell |
206,653
-15,917
| -7% | -$1.06M | 0.3% | 76 |
|
|
2013
Q2 | $15M | Buy |
+222,570
| New | +$15M | 0.31% | 74 |
|