Pensionfund Sabic’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 |
-12,700
| Closed | -$1.1M | – | 206 |
|
|
2018
Q4 | $1.1M | Sell |
12,700
-17,000
| -57% | -$1.47M | 0.34% | 131 |
|
|
2018
Q3 | $2.38M | Hold |
29,700
| – | – | 0.65% | 42 |
|
|
2018
Q2 | $2.35M | Sell |
29,700
-4,800
| -14% | -$380K | 0.66% | 43 |
|
|
2018
Q1 | $2.67M | Buy |
34,500
+8,400
| +32% | +$651K | 0.76% | 27 |
|
|
2017
Q4 | $2.2M | Hold |
26,100
| – | – | 0.64% | 47 |
|
|
2017
Q3 | $2.19M | Hold |
26,100
| – | – | 0.68% | 40 |
|
|
2017
Q2 | $2.18M | Hold |
26,100
| – | – | 0.7% | 34 |
|
|
2017
Q1 | $2.14M | Sell |
26,100
-900
| -3% | -$73.8K | 0.66% | 34 |
|
|
2016
Q4 | $2.1M | Hold |
27,000
| – | – | 0.63% | 40 |
|
|
2016
Q3 | $2.16M | Hold |
27,000
| – | – | 0.65% | 37 |
|
|
2016
Q2 | $2.32M | Hold |
27,000
| – | – | 0.7% | 34 |
|
|
2016
Q1 | $2.18M | Hold |
27,000
| – | – | 0.66% | 35 |
|
|
2015
Q4 | $1.93M | Buy |
+27,000
| New | +$1.93M | 0.57% | 55 |
|