Meiji Yasuda Life Insurance’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,367
| Closed | -$349K | – | 307 |
|
2020
Q2 | $349K | Sell |
4,367
-1,692
| -28% | -$135K | 0.01% | 243 |
|
2020
Q1 | $490K | Sell |
6,059
-613
| -9% | -$49.6K | 0.1% | 170 |
|
2019
Q4 | $609K | Sell |
6,672
-650
| -9% | -$59.3K | 0.08% | 203 |
|
2019
Q3 | $702K | Buy |
+7,322
| New | +$702K | 0.1% | 178 |
|
2018
Q1 | – | Sell |
-3,090
| Closed | -$260K | – | 318 |
|
2017
Q4 | $260K | Buy |
+3,090
| New | +$260K | 0.04% | 304 |
|
2017
Q3 | – | Sell |
-3,190
| Closed | -$267K | – | 313 |
|
2017
Q2 | $267K | Sell |
3,190
-12,341
| -79% | -$1.03M | 0.04% | 292 |
|
2017
Q1 | $1.27M | Sell |
15,531
-19,500
| -56% | -$1.6M | 0.2% | 132 |
|
2016
Q4 | $2.72M | Sell |
35,031
-6,830
| -16% | -$530K | 0.45% | 43 |
|
2016
Q3 | $3.35M | Buy |
41,861
+420
| +1% | +$33.6K | 0.45% | 55 |
|
2016
Q2 | $3.56M | Buy |
41,441
+2,600
| +7% | +$223K | 0.57% | 41 |
|
2016
Q1 | $3.13M | Sell |
38,841
-7,600
| -16% | -$613K | 0.5% | 48 |
|
2015
Q4 | $3.32M | Sell |
46,441
-1,593
| -3% | -$114K | 0.53% | 44 |
|
2015
Q3 | $3.46M | Buy |
48,034
+10,400
| +28% | +$748K | 0.58% | 39 |
|
2015
Q2 | $2.66M | Buy |
37,634
+6,600
| +21% | +$466K | 0.41% | 62 |
|
2015
Q1 | $2.38M | Buy |
31,034
+11,828
| +62% | +$908K | 0.37% | 73 |
|
2014
Q4 | $1.6M | Sell |
19,206
-500
| -3% | -$41.8K | 0.24% | 102 |
|
2014
Q3 | $1.47M | Buy |
19,706
+354
| +2% | +$26.5K | 0.22% | 103 |
|
2014
Q2 | $1.44M | Buy |
19,352
+12,270
| +173% | +$910K | 0.23% | 107 |
|
2014
Q1 | $504K | Sell |
7,082
-213
| -3% | -$15.2K | 0.09% | 228 |
|
2013
Q4 | $503K | Hold |
7,295
| – | – | 0.08% | 232 |
|
2013
Q3 | $487K | Sell |
7,295
-991
| -12% | -$66.2K | 0.09% | 233 |
|
2013
Q2 | $559K | Buy |
+8,286
| New | +$559K | 0.1% | 211 |
|