Honeywell International’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-130,000
| Closed | -$10.7M | – | 192 |
|
|
2017
Q1 | $10.7M | Hold |
130,000
| – | – | 0.34% | 115 |
|
|
2016
Q4 | $10.1M | Buy |
130,000
+23,000
| +21% | +$1.79M | 0.34% | 110 |
|
|
2016
Q3 | $8.56M | Sell |
107,000
-43,000
| -29% | -$3.44M | 0.3% | 115 |
|
|
2016
Q2 | $12.9M | Sell |
150,000
-283,900
| -65% | -$24.4M | 0.33% | 110 |
|
|
2016
Q1 | $35M | Sell |
433,900
-257,800
| -37% | -$20.8M | 0.88% | 38 |
|
|
2015
Q4 | $49.4M | Buy |
691,700
+200
| +0% | +$14.3K | 1.24% | 14 |
|
|
2015
Q3 | $49.7M | Sell |
691,500
-31,500
| -4% | -$2.27M | 1.35% | 10 |
|
|
2015
Q2 | $51.1M | Buy |
723,000
+573,000
| +382% | +$40.5M | 1.25% | 14 |
|
|
2015
Q1 | $11.5M | Sell |
150,000
-100,000
| -40% | -$7.68M | 0.27% | 120 |
|
|
2014
Q4 | $20.9M | Sell |
250,000
-499,200
| -67% | -$41.7M | 0.48% | 93 |
|
|
2014
Q3 | $56M | Buy |
749,200
+28,700
| +4% | +$2.15M | 1.32% | 13 |
|
|
2014
Q2 | $53.5M | Hold |
720,500
| – | – | 1.23% | 15 |
|
|
2014
Q1 | $51.3M | Sell |
720,500
-82,500
| -10% | -$5.88M | 1.24% | 16 |
|
|
2013
Q4 | $55.4M | Sell |
803,000
-2,000
| -0.2% | -$138K | 1.33% | 14 |
|
|
2013
Q3 | $53.8M | Sell |
805,000
-2,000
| -0.2% | -$134K | 1.38% | 10 |
|
|
2013
Q2 | $54.5M | Buy |
+807,000
| New | +$54.5M | 1.48% | 12 |
|