Livforsakringsbolaget Skandia’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,970	Closed	-$645K	–	670
2020 Q1	$645K	Buy	7,970 +2,500	+46%	+$202K	0.09%	186
2019 Q4	$499K	Sell	5,470 -3,000	-35%	-$274K	0.06%	224
2019 Q3	$812K	Buy	8,470 +500	+6%	+$47.9K	0.1%	186
2019 Q2	$703K	Buy	7,970 +700	+10%	+$61.7K	0.09%	190
2019 Q1	$654K	Sell	7,270 -7,200	-50%	-$648K	0.09%	198
2018 Q4	$1.25M	Sell	14,470 -2,600	-15%	-$224K	0.19%	124
2018 Q3	$1.37M	Sell	17,070 -8,300	-33%	-$664K	0.16%	140
2018 Q2	$2.01M	Buy	25,370 +1,900	+8%	+$150K	0.18%	136
2018 Q1	$1.82M	Hold	23,470	–	–	0.18%	143
2017 Q4	$1.97M	Sell	23,470 -3,500	-13%	-$294K	0.19%	132
2017 Q3	$2.26M	Hold	26,970	–	–	0.2%	127
2017 Q2	$2.26M	Hold	26,970	–	–	0.21%	124
2017 Q1	$2.21M	Sell	26,970 -25,200	-48%	-$2.07M	0.21%	119
2016 Q4	$4.05K	Sell	52,170 -59,299	-53%	-$4.6K	0.21%	99
2016 Q3	$8.11M	Buy	111,469 +37,399	+50%	+$2.72M	0.4%	53
2016 Q2	$6.36M	Hold	74,070	–	–	0.28%	74
2016 Q1	$5.98M	Hold	74,070	–	–	0.28%	75
2015 Q4	$5.29M	Buy	74,070 +7,200	+11%	+$514K	0.25%	91
2015 Q3	$4.81M	Hold	66,870	–	–	0.25%	85
2015 Q2	$4.72M	Hold	66,870	–	–	0.23%	96
2015 Q1	$5.13M	Sell	66,870 -2,700	-4%	-$207K	0.25%	89
2014 Q4	$5.81M	Sell	69,570 -23,000	-25%	-$1.92M	0.27%	81
2014 Q3	$6.92M	Sell	92,570 -10,600	-10%	-$793K	0.26%	85
2014 Q2	$7.65M	Hold	103,170	–	–	0.28%	79
2014 Q1	$7.35M	Buy	+103,170	New	+$7.35M	0.28%	83