National Planning Corporation’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,868
| Closed | -$1.84M | – | 170 |
|
|
2017
Q3 | $1.84M | Sell |
21,868
-12,830
| -37% | -$1.08M | 0.15% | 153 |
|
|
2017
Q2 | $2.89M | Sell |
34,698
-5,194
| -13% | -$433K | 0.22% | 102 |
|
|
2017
Q1 | $3.29M | Buy |
39,892
+801
| +2% | +$66K | 0.25% | 85 |
|
|
2016
Q4 | $3.04M | Sell |
39,091
-838
| -2% | -$65.2K | 0.24% | 91 |
|
|
2016
Q3 | $3.16M | Sell |
39,929
-343
| -0.9% | -$27.1K | 0.25% | 85 |
|
|
2016
Q2 | $3.45M | Buy |
40,272
+5,525
| +16% | +$473K | 0.27% | 80 |
|
|
2016
Q1 | $2.76M | Sell |
34,747
-9,960
| -22% | -$791K | 0.24% | 91 |
|
|
2015
Q4 | $3.53M | Buy |
44,707
+8,774
| +24% | +$694K | 0.29% | 81 |
|
|
2015
Q3 | $2.59M | Buy |
35,933
+3,321
| +10% | +$239K | 0.24% | 89 |
|
|
2015
Q2 | $2.46M | Sell |
32,612
-1,003
| -3% | -$75.5K | 0.22% | 104 |
|
|
2015
Q1 | $2.56M | Sell |
33,615
-9,881
| -23% | -$753K | 0.23% | 97 |
|
|
2014
Q4 | $3.67M | Buy |
43,496
+1,380
| +3% | +$117K | 0.26% | 70 |
|
|
2014
Q3 | $3.17M | Buy |
42,116
+4,172
| +11% | +$314K | 0.24% | 81 |
|
|
2014
Q2 | $2.82M | Buy |
37,944
+2,509
| +7% | +$186K | 0.22% | 89 |
|
|
2014
Q1 | $2.49M | Buy |
35,435
+5
| +0% | +$351 | 0.21% | 92 |
|
|
2013
Q4 | $2.44M | Buy |
35,430
+166
| +0.5% | +$11.4K | 0.22% | 105 |
|
|
2013
Q3 | $2.36M | Buy |
35,264
+5,975
| +20% | +$400K | 0.23% | 96 |
|
|
2013
Q2 | $1.97M | Buy |
+29,289
| New | +$1.97M | 0.24% | 96 |
|