IFC Holdings’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,293
| Closed | -$1.46M | – | 85 |
|
|
2017
Q4 | $1.46M | Buy |
17,293
+1,006
| +6% | +$84.8K | 0.1% | 147 |
|
|
2017
Q3 | $1.37M | Sell |
16,287
-410
| -2% | -$34.4K | 0.1% | 153 |
|
|
2017
Q2 | $1.4M | Buy |
16,697
+642
| +4% | +$53.7K | 0.11% | 140 |
|
|
2017
Q1 | $1.32M | Buy |
16,055
+1,097
| +7% | +$89.9K | 0.12% | 129 |
|
|
2016
Q4 | $1.17M | Buy |
14,958
+1,663
| +13% | +$130K | 0.12% | 127 |
|
|
2016
Q3 | $1.06M | Buy |
13,295
+196
| +1% | +$15.6K | 0.11% | 133 |
|
|
2016
Q2 | $1.13M | Buy |
13,099
+240
| +2% | +$20.7K | 0.13% | 115 |
|
|
2016
Q1 | $1.04M | Buy |
12,859
+852
| +7% | +$69K | 0.13% | 106 |
|
|
2015
Q4 | $859K | Buy |
12,007
+2,628
| +28% | +$188K | 0.11% | 133 |
|
|
2015
Q3 | $663K | Buy |
9,379
+1,308
| +16% | +$92.5K | 0.1% | 146 |
|
|
2015
Q2 | $574K | Buy |
8,071
+860
| +12% | +$61.2K | 0.08% | 187 |
|
|
2015
Q1 | $546K | Buy |
7,211
+989
| +16% | +$74.9K | 0.08% | 199 |
|
|
2014
Q4 | $538K | Buy |
6,222
+523
| +9% | +$45.2K | 0.09% | 188 |
|
|
2014
Q3 | $424K | Buy |
5,699
+556
| +11% | +$41.4K | 0.08% | 203 |
|
|
2014
Q2 | $379K | Buy |
5,143
+976
| +23% | +$71.9K | 0.07% | 222 |
|
|
2014
Q1 | $291K | Sell |
4,167
-889
| -18% | -$62.1K | 0.06% | 238 |
|
|
2013
Q4 | $348K | Sell |
5,056
-594
| -11% | -$40.9K | 0.07% | 227 |
|
|
2013
Q3 | $378K | Buy |
5,650
+487
| +9% | +$32.6K | 0.08% | 227 |
|
|
2013
Q2 | $350K | Buy |
+5,163
| New | +$350K | 0.08% | 226 |
|