OMCS
Old Mutual Customised Solutions’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.61M | Hold |
20,391
| – | – | 0.16% | 150 |
|
|
2018
Q1 | $1.58M | Buy |
20,391
+4,400
| +28% | +$341K | 0.16% | 162 |
|
|
2017
Q4 | $1.35M | Hold |
15,991
| – | – | 0.14% | 185 |
|
|
2017
Q3 | $1.34M | Hold |
15,991
| – | – | 0.18% | 138 |
|
|
2017
Q2 | $1.34M | Hold |
15,991
| – | – | 0.2% | 128 |
|
|
2017
Q1 | $1.31M | Buy |
15,991
+5,520
| +53% | +$453K | 0.2% | 123 |
|
|
2016
Q4 | $813K | Buy |
10,471
+4,600
| +78% | +$357K | 0.15% | 174 |
|
|
2016
Q3 | $470K | Sell |
5,871
-3,400
| -37% | -$272K | 0.14% | 179 |
|
|
2016
Q2 | $795K | Sell |
9,271
-9,900
| -52% | -$849K | 0.2% | 116 |
|
|
2016
Q1 | $1.55M | Sell |
19,171
-900
| -4% | -$72.6K | 0.4% | 56 |
|
|
2015
Q4 | $1.43M | Hold |
20,071
| – | – | 0.36% | 63 |
|
|
2015
Q3 | $1.44M | Sell |
20,071
-500
| -2% | -$36K | 0.39% | 60 |
|
|
2015
Q2 | $1.45M | Buy |
20,571
+1,300
| +7% | +$91.8K | 0.34% | 64 |
|
|
2015
Q1 | $1.48M | Buy |
19,271
+3,800
| +25% | +$292K | 0.36% | 55 |
|
|
2014
Q4 | $1.29M | Buy |
15,471
+1,300
| +9% | +$109K | 0.37% | 54 |
|
|
2014
Q3 | $1.06M | Sell |
14,171
-1,700
| -11% | -$127K | 0.3% | 60 |
|
|
2014
Q2 | $1.18M | Sell |
15,871
-700
| -4% | -$51.9K | 0.28% | 63 |
|
|
2014
Q1 | $1.18M | Buy |
16,571
+6,600
| +66% | +$470K | 0.3% | 66 |
|
|
2013
Q4 | $688K | Buy |
9,971
+400
| +4% | +$27.6K | 0.18% | 131 |
|
|
2013
Q3 | $639K | Hold |
9,571
| – | – | 0.18% | 129 |
|
|
2013
Q2 | $646K | Buy |
+9,571
| New | +$646K | 0.19% | 104 |
|