Mizuho Trust & Banking’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,120,666
| Closed | -$89.7M | – | 210 |
|
|
2016
Q3 | $89.7M | Buy |
1,120,666
+6,288
| +0.6% | +$503K | 0.27% | 86 |
|
|
2016
Q2 | $95.6M | Buy |
1,114,378
+17,906
| +2% | +$1.54M | 0.29% | 79 |
|
|
2016
Q1 | $88.5M | Buy |
1,096,472
+50,183
| +5% | +$4.05M | 0.28% | 83 |
|
|
2015
Q4 | $75.5M | Sell |
1,046,289
-3,083
| -0.3% | -$223K | 0.25% | 91 |
|
|
2015
Q3 | $75.5M | Buy |
1,049,372
+15,038
| +1% | +$1.08M | 0.26% | 89 |
|
|
2015
Q2 | $73M | Buy |
1,034,334
+30,944
| +3% | +$2.19M | 0.24% | 100 |
|
|
2015
Q1 | $77M | Buy |
1,003,390
+41,830
| +4% | +$3.21M | 0.26% | 87 |
|
|
2014
Q4 | $80.3M | Buy |
961,560
+41,972
| +5% | +$3.51M | 0.28% | 85 |
|
|
2014
Q3 | $68.6M | Sell |
919,588
-62,340
| -6% | -$4.65M | 0.26% | 92 |
|
|
2014
Q2 | $72.8M | Sell |
981,928
-10,095
| -1% | -$749K | 0.26% | 90 |
|
|
2014
Q1 | $70.7M | Sell |
992,023
-20,053
| -2% | -$1.43M | 0.27% | 91 |
|
|
2013
Q4 | $68.6M | Sell |
1,012,076
-14,132
| -1% | -$958K | 0.26% | 88 |
|
|
2013
Q3 | $69.3M | Hold |
1,026,208
| – | – | 0.29% | 80 |
|
|
2013
Q2 | $69.3M | Buy |
+1,026,208
| New | +$69.3M | 0.29% | 79 |
|