Nikko Asset Management Americas’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 |
-4,000
| Closed | -$336K | – | 310 |
|
|
2017
Q3 | $336K | Hold |
4,000
| – | – | 0.02% | 178 |
|
|
2017
Q2 | $334K | Hold |
4,000
| – | – | 0.02% | 208 |
|
|
2017
Q1 | $328K | Hold |
4,000
| – | – | 0.02% | 206 |
|
|
2016
Q4 | $310K | Sell |
4,000
-200
| -5% | -$15.5K | 0.02% | 205 |
|
|
2016
Q3 | $336K | Sell |
4,200
-4,200
| -50% | -$336K | 0.03% | 195 |
|
|
2016
Q2 | $707K | Hold |
8,400
| – | – | 0.07% | 120 |
|
|
2016
Q1 | $675K | Buy |
8,400
+1,300
| +18% | +$104K | 0.08% | 111 |
|
|
2015
Q4 | $513K | Hold |
7,100
| – | – | 0.06% | 132 |
|
|
2015
Q3 | $502K | Hold |
7,100
| – | – | 0.05% | 125 |
|
|
2015
Q2 | $503K | Sell |
7,100
-949
| -12% | -$67.2K | 0.03% | 145 |
|
|
2015
Q1 | $611K | Hold |
8,049
| – | – | 0.05% | 136 |
|
|
2014
Q4 | $681K | Buy |
8,049
+2,800
| +53% | +$237K | 0.05% | 127 |
|
|
2014
Q3 | $389K | Sell |
5,249
-500
| -9% | -$37.1K | 0.02% | 149 |
|
|
2014
Q2 | $424K | Buy |
5,749
+800
| +16% | +$59K | 0.02% | 142 |
|
|
2014
Q1 | $349K | Sell |
4,949
-3,700
| -43% | -$261K | 0.02% | 149 |
|
|
2013
Q4 | $598K | Buy |
8,649
+5,600
| +184% | +$387K | 0.02% | 123 |
|
|
2013
Q3 | $204K | Buy |
3,049
+400
| +15% | +$26.8K | 0.01% | 134 |
|
|
2013
Q2 | $179K | Buy |
+2,649
| New | +$179K | 0.01% | 131 |
|