Meag Munich Ergo’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,331
| Closed | -$1.03M | – | 291 |
|
|
2019
Q4 | $1.03M | Sell |
11,331
-36,395
| -76% | -$3.31M | 0.11% | 190 |
|
|
2019
Q3 | $4.58M | Buy |
47,726
+20,398
| +75% | +$1.96M | 0.24% | 99 |
|
|
2019
Q2 | $2.42M | Hold |
27,328
| – | – | 0.19% | 117 |
|
|
2019
Q1 | $2.44M | Buy |
+27,328
| New | +$2.44M | 0.2% | 114 |
|
|
2018
Q3 | – | Sell |
-49,035
| Closed | -$3.92M | – | 395 |
|
|
2018
Q2 | $3.92M | Buy |
+49,035
| New | +$3.92M | 0.24% | 134 |
|
|
2018
Q1 | – | Sell |
-60,426
| Closed | -$5.11M | – | 421 |
|
|
2017
Q4 | $5.11M | Buy |
+60,426
| New | +$5.11M | 0.2% | 142 |
|
|
2017
Q3 | – | Sell |
-54,200
| Closed | -$4.55M | – | 285 |
|
|
2017
Q2 | $4.55M | Sell |
54,200
-31,113
| -36% | -$2.61M | 0.2% | 147 |
|
|
2017
Q1 | $6.97M | Buy |
+85,313
| New | +$6.97M | 0.28% | 131 |
|
|
2016
Q4 | – | Sell |
-41,286
| Closed | -$3.32M | – | 290 |
|
|
2016
Q3 | $3.32M | Buy |
+41,286
| New | +$3.32M | 0.16% | 172 |
|
|
2016
Q1 | – | Sell |
-286,137
| Closed | -$20.7M | – | 248 |
|
|
2015
Q4 | $20.7M | Buy |
+286,137
| New | +$20.7M | 1.04% | 22 |
|
|
2015
Q3 | – | Sell |
-58,237
| Closed | -$4.12M | – | 238 |
|
|
2015
Q2 | $4.12M | Sell |
58,237
-18,037
| -24% | -$1.28M | 0.21% | 124 |
|
|
2015
Q1 | $5.83M | Sell |
76,274
-61,545
| -45% | -$4.7M | 0.28% | 108 |
|
|
2014
Q4 | $11.7M | Buy |
137,819
+40,410
| +41% | +$3.42M | 0.53% | 63 |
|
|
2014
Q3 | $7.26M | Hold |
97,409
| – | – | 0.33% | 108 |
|
|
2014
Q2 | $7.21M | Hold |
97,409
| – | – | 0.31% | 99 |
|
|
2014
Q1 | $6.93M | Sell |
97,409
-1,830
| -2% | -$130K | 0.51% | 70 |
|
|
2013
Q4 | $6.83M | Hold |
99,239
| – | – | 0.4% | 91 |
|
|
2013
Q3 | $6.62M | Buy |
+99,239
| New | +$6.62M | 0.46% | 79 |
|