Pensionfund DSM Netherlands’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,300
| Closed | -$1.58M | – | 205 |
|
|
2018
Q4 | $1.58M | Sell |
18,300
-23,000
| -56% | -$1.98M | 0.31% | 158 |
|
|
2018
Q3 | $3.31M | Hold |
41,300
| – | – | 0.58% | 42 |
|
|
2018
Q2 | $3.27M | Sell |
41,300
-6,600
| -14% | -$522K | 0.58% | 50 |
|
|
2018
Q1 | $3.71M | Sell |
47,900
-3,600
| -7% | -$279K | 0.67% | 31 |
|
|
2017
Q4 | $4.33M | Hold |
51,500
| – | – | 0.61% | 48 |
|
|
2017
Q3 | $4.32M | Hold |
51,500
| – | – | 0.65% | 39 |
|
|
2017
Q2 | $4.31M | Hold |
51,500
| – | – | 0.66% | 38 |
|
|
2017
Q1 | $4.22M | Hold |
51,500
| – | – | 0.63% | 38 |
|
|
2016
Q4 | $4M | Sell |
51,500
-6,000
| -10% | -$466K | 0.58% | 44 |
|
|
2016
Q3 | $4.6M | Hold |
57,500
| – | – | 0.62% | 40 |
|
|
2016
Q2 | $4.93M | Hold |
57,500
| – | – | 0.66% | 37 |
|
|
2016
Q1 | $4.64M | Buy |
57,500
+3,500
| +6% | +$282K | 0.62% | 38 |
|
|
2015
Q4 | $3.86M | Buy |
+54,000
| New | +$3.86M | 0.53% | 64 |
|
|
2014
Q1 | – | Sell |
-9,427
| Closed | -$651K | – | 177 |
|
|
2013
Q4 | $651K | Hold |
9,427
| – | – | 0.1% | 179 |
|
|
2013
Q3 | $630K | Hold |
9,427
| – | – | 0.11% | 187 |
|
|
2013
Q2 | $636K | Buy |
+9,427
| New | +$636K | 0.12% | 176 |
|