Nationwide Fund Advisors’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 |
-197,222
| Closed | -$16.6M | – | 595 |
|
|
2017
Q3 | $16.6M | Buy |
197,222
+1,101
| +0.6% | +$92.4K | 0.07% | 391 |
|
|
2017
Q2 | $16.4M | Sell |
196,121
-1,452
| -0.7% | -$121K | 0.07% | 407 |
|
|
2017
Q1 | $16.2M | Buy |
197,573
+7,346
| +4% | +$602K | 0.07% | 415 |
|
|
2016
Q4 | $14.8M | Sell |
190,227
-4,918
| -3% | -$382K | 0.06% | 433 |
|
|
2016
Q3 | $15.6M | Buy |
195,145
+1,437
| +0.7% | +$115K | 0.07% | 405 |
|
|
2016
Q2 | $16.6M | Sell |
193,708
-5,385
| -3% | -$462K | 0.07% | 343 |
|
|
2016
Q1 | $16.1M | Sell |
199,093
-8,654
| -4% | -$698K | 0.07% | 375 |
|
|
2015
Q4 | $14.8M | Buy |
207,747
+3,423
| +2% | +$244K | 0.06% | 397 |
|
|
2015
Q3 | $14.7M | Sell |
204,324
-3,499
| -2% | -$252K | 0.07% | 370 |
|
|
2015
Q2 | $14.7M | Sell |
207,823
-11,851
| -5% | -$837K | 0.06% | 401 |
|
|
2015
Q1 | $16.9M | Sell |
219,674
-2,205
| -1% | -$169K | 0.07% | 365 |
|
|
2014
Q4 | $18.5M | Buy |
221,879
+4,459
| +2% | +$373K | 0.08% | 314 |
|
|
2014
Q3 | $16.3M | Sell |
217,420
-5,426
| -2% | -$406K | 0.07% | 356 |
|
|
2014
Q2 | $16.5M | Sell |
222,846
-16,111
| -7% | -$1.2M | 0.07% | 368 |
|
|
2014
Q1 | $17M | Sell |
238,957
-24,007
| -9% | -$1.71M | 0.08% | 316 |
|
|
2013
Q4 | $18.1M | Buy |
262,964
+14,993
| +6% | +$1.03M | 0.08% | 317 |
|
|
2013
Q3 | $16.6M | Sell |
247,971
-19,170
| -7% | -$1.28M | 0.07% | 318 |
|
|
2013
Q2 | $18M | Buy |
+267,141
| New | +$18M | 0.1% | 233 |
|