Integral Derivatives’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 |
-10,679
| Closed | -$898K | – | 241 |
|
|
2017
Q4 | $898K | Buy |
10,679
+7,100
| +198% | +$597K | 0.02% | 69 |
|
|
2017
Q3 | $300K | Sell |
3,579
-719
| -17% | -$60.3K | 0.01% | 178 |
|
|
2017
Q2 | $359K | Buy |
4,298
+1,300
| +43% | +$109K | 0.01% | 154 |
|
|
2017
Q1 | $246K | Buy |
+2,998
| New | +$246K | ﹤0.01% | 209 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 346 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 270 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 354 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2014
Q2 | – | Sell |
-5,509
| Closed | -$392K | – | 396 |
|
|
2014
Q1 | $392K | Buy |
5,509
+1,600
| +41% | +$114K | 0.01% | 202 |
|
|
2013
Q4 | $270K | Buy |
+3,909
| New | +$270K | ﹤0.01% | 277 |
|