GLI
Guardian Life Insurance’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,147
| Closed | -$196K | – | 137 |
|
|
2019
Q4 | $196K | Buy |
2,147
+15
| +0.7% | +$1.37K | 0.05% | 102 |
|
|
2019
Q3 | $204K | Buy |
2,132
+36
| +2% | +$3.45K | 0.03% | 101 |
|
|
2019
Q2 | $185K | Hold |
2,096
| – | – | 0.03% | 109 |
|
|
2019
Q1 | $189K | Buy |
2,096
+79
| +4% | +$7.12K | 0.02% | 107 |
|
|
2018
Q4 | $174K | Buy |
2,017
+9
| +0.4% | +$776 | 0.03% | 100 |
|
|
2018
Q3 | $161K | Buy |
2,008
+70
| +4% | +$5.61K | 0.03% | 120 |
|
|
2018
Q2 | $153K | Buy |
1,938
+328
| +20% | +$25.9K | 0.03% | 116 |
|
|
2018
Q1 | $125K | Sell |
1,610
-656
| -29% | -$50.9K | 0.02% | 118 |
|
|
2017
Q4 | $191K | Buy |
2,266
+673
| +42% | +$56.7K | 0.04% | 109 |
|
|
2017
Q3 | $134K | Buy |
1,593
+10
| +0.6% | +$841 | 0.02% | 105 |
|
|
2017
Q2 | $132K | Sell |
1,583
-1,119
| -41% | -$93.3K | 0.02% | 99 |
|
|
2017
Q1 | $222K | Buy |
2,702
+63
| +2% | +$5.18K | 0.03% | 105 |
|
|
2016
Q4 | $205K | Buy |
2,639
+58
| +2% | +$4.51K | 0.03% | 118 |
|
|
2016
Q3 | $207K | Hold |
2,581
| – | – | 0.02% | 141 |
|
|
2016
Q2 | $221K | Buy |
2,581
+35
| +1% | +$3K | 0.02% | 153 |
|
|
2016
Q1 | $205K | Sell |
2,546
-720
| -22% | -$58K | 0.02% | 156 |
|
|
2015
Q4 | $233K | Sell |
3,266
-767
| -19% | -$54.7K | 0.02% | 155 |
|
|
2015
Q3 | $290K | Buy |
4,033
+1,002
| +33% | +$72.1K | 0.03% | 153 |
|
|
2015
Q2 | $214K | Sell |
3,031
-63
| -2% | -$4.45K | 0.02% | 167 |
|
|
2015
Q1 | $238K | Sell |
3,094
-929
| -23% | -$71.5K | 0.02% | 162 |
|
|
2014
Q4 | $336K | Hold |
4,023
| – | – | 0.03% | 157 |
|
|
2014
Q3 | $301K | Buy |
4,023
+16
| +0.4% | +$1.2K | 0.03% | 154 |
|
|
2014
Q2 | $297K | Buy |
4,007
+32
| +0.8% | +$2.37K | 0.03% | 152 |
|
|
2014
Q1 | $283K | Sell |
3,975
-9
| -0.2% | -$641 | 0.03% | 163 |
|
|
2013
Q4 | $275K | Sell |
3,984
-4,504
| -53% | -$311K | 0.03% | 163 |
|
|
2013
Q3 | $567K | Buy |
8,488
+18
| +0.2% | +$1.2K | 0.05% | 158 |
|
|
2013
Q2 | $572K | Buy |
+8,470
| New | +$572K | 0.05% | 156 |
|