NatWest Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-116,446
| Closed | -$8.38M | – | 187 |
|
|
2015
Q3 | $8.38M | Sell |
116,446
-5,083
| -4% | -$366K | 0.19% | 71 |
|
|
2015
Q2 | $8.58M | Sell |
121,529
-60
| -0% | -$4.24K | 0.11% | 75 |
|
|
2015
Q1 | $9.34M | Sell |
121,589
-5,529
| -4% | -$424K | 0.12% | 72 |
|
|
2014
Q4 | $10.6K | Buy |
127,118
+874
| +0.7% | +$73 | 0.09% | 65 |
|
|
2014
Q3 | $9.44K | Buy |
126,244
+262
| +0.2% | +$20 | 0.08% | 85 |
|
|
2014
Q2 | $9.35M | Sell |
125,982
-24,791
| -16% | -$1.84M | 0.39% | 76 |
|
|
2014
Q1 | $10.7M | Sell |
150,773
-19,294
| -11% | -$1.37M | 0.48% | 62 |
|
|
2013
Q4 | $11.7M | Buy |
170,067
+35,179
| +26% | +$2.43M | 0.3% | 80 |
|
|
2013
Q3 | $9.01M | Sell |
134,888
-98,776
| -42% | -$6.6M | 0.26% | 93 |
|
|
2013
Q2 | $15.8M | Buy |
+233,664
| New | +$15.8M | 0.22% | 81 |
|