New York Life Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3K | Sell |
42
-654
| -94% | -$46.7K | 0.15% | 150 |
|
|
2016
Q4 | $54K | Buy |
696
+533
| +327% | +$41.4K | 0.26% | 125 |
|
|
2016
Q3 | $13K | Sell |
163
-46
| -22% | -$3.67K | 0.06% | 189 |
|
|
2016
Q2 | $18K | Buy |
209
+121
| +138% | +$10.4K | 0.09% | 190 |
|
|
2016
Q1 | $7K | Buy |
+88
| New | +$7K | 0.03% | 226 |
|
|
2015
Q2 | – | Sell |
-190
| Closed | -$15K | – | 214 |
|
|
2015
Q1 | $15K | Buy |
+190
| New | +$15K | 0.06% | 179 |
|
|
2014
Q2 | – | Sell |
-448
| Closed | -$32K | – | 199 |
|
|
2014
Q1 | $32K | Buy |
448
+75
| +20% | +$5.36K | 0.14% | 159 |
|
|
2013
Q4 | $26K | Buy |
373
+50
| +15% | +$3.49K | 0.12% | 167 |
|
|
2013
Q3 | $22K | Buy |
+323
| New | +$22K | 0.11% | 158 |
|