Mizuho Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.29M | Sell |
41,049
-2,118
| -5% | -$170K | 0.71% | 37 |
|
|
2016
Q2 | $3.7M | Buy |
43,167
+1,197
| +3% | +$103K | 0.67% | 37 |
|
|
2016
Q1 | $3.22M | Buy |
41,970
+356
| +0.9% | +$27.3K | 0.85% | 22 |
|
|
2015
Q4 | $2.97M | Buy |
41,614
+1,092
| +3% | +$78K | 0.61% | 40 |
|
|
2015
Q3 | $2.92M | Buy |
40,522
+1,181
| +3% | +$85K | 0.67% | 34 |
|
|
2015
Q2 | $2.78M | Sell |
39,341
-2,629
| -6% | -$186K | 0.65% | 39 |
|
|
2015
Q1 | $3.22M | Buy |
41,970
+51
| +0.1% | +$3.92K | 0.85% | 22 |
|
|
2014
Q4 | $3.5M | Buy |
41,919
+3,001
| +8% | +$251K | 1.07% | 14 |
|
|
2014
Q3 | $2.91M | Buy |
38,918
+5,932
| +18% | +$444K | 0.62% | 49 |
|
|
2014
Q2 | $2.45M | Buy |
32,986
+31,686
| +2,437% | +$2.35M | 0.53% | 59 |
|
|
2014
Q1 | $93K | Hold |
1,300
| – | – | 0.02% | 218 |
|
|
2013
Q4 | $90K | Hold |
1,300
| – | – | 0.02% | 218 |
|
|
2013
Q3 | $87K | Hold |
1,300
| – | – | 0.01% | 227 |
|
|
2013
Q2 | $88K | Buy |
+1,300
| New | +$88K | 0.01% | 227 |
|