NumerixS Investment Technologies’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$629K | – | 1063 |
|
|
2019
Q4 | $629K | Buy |
+6,900
| New | +$629K | 0.12% | 188 |
|
|
2019
Q2 | – | Sell |
-5,470
| Closed | -$488K | – | 1136 |
|
|
2019
Q1 | $488K | Buy |
+5,470
| New | +$488K | 0.07% | 357 |
|
|
2018
Q4 | – | Sell |
-11,711
| Closed | -$924K | – | 1150 |
|
|
2018
Q3 | $924K | Sell |
11,711
-760
| -6% | -$60K | 0.17% | 168 |
|
|
2018
Q2 | $988K | Sell |
12,471
-1,002
| -7% | -$79.4K | 0.23% | 111 |
|
|
2018
Q1 | $1.04M | Sell |
13,473
-2,527
| -16% | -$196K | 0.26% | 83 |
|
|
2017
Q4 | $1.35M | Buy |
+16,000
| New | +$1.35M | 0.31% | 69 |
|
|
2016
Q1 | – | Sell |
-13,500
| Closed | -$964K | – | 864 |
|
|
2015
Q4 | $964K | Buy |
13,500
+7,300
| +118% | +$521K | 0.12% | 222 |
|
|
2015
Q3 | $446K | Sell |
6,200
-42,858
| -87% | -$3.08M | 0.05% | 423 |
|
|
2015
Q2 | $3.46M | Buy |
+49,058
| New | +$3.46M | 0.46% | 46 |
|