Quotient Investors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $735K | Hold |
8,754
| – | – | 0.5% | 77 |
|
|
2017
Q2 | $732K | Sell |
8,754
-500
| -5% | -$41.8K | 0.52% | 74 |
|
|
2017
Q1 | $759K | Hold |
9,254
| – | – | 0.46% | 71 |
|
|
2016
Q4 | $718K | Hold |
9,254
| – | – | 0.45% | 75 |
|
|
2016
Q3 | $741K | Sell |
9,254
-6,826
| -42% | -$547K | 0.48% | 71 |
|
|
2016
Q2 | $1.38M | Sell |
16,080
-6,136
| -28% | -$527K | 0.65% | 54 |
|
|
2016
Q1 | $1.79M | Sell |
22,216
-1,136
| -5% | -$91.6K | 0.66% | 50 |
|
|
2015
Q4 | $1.67M | Sell |
23,352
-22,325
| -49% | -$1.59M | 0.64% | 51 |
|
|
2015
Q3 | $3.29M | Sell |
45,677
-19,114
| -30% | -$1.38M | 0.72% | 46 |
|
|
2015
Q2 | $4.58M | Buy |
64,791
+4,500
| +7% | +$318K | 0.62% | 44 |
|
|
2015
Q1 | $4.63M | Buy |
60,291
+23,500
| +64% | +$1.8M | 0.62% | 48 |
|
|
2014
Q4 | $3.07M | Hold |
36,791
| – | – | 0.63% | 51 |
|
|
2014
Q3 | $2.75M | Sell |
36,791
-1,600
| -4% | -$120K | 0.6% | 57 |
|
|
2014
Q2 | $2.85M | Sell |
38,391
-5,307
| -12% | -$394K | 0.62% | 47 |
|
|
2014
Q1 | $3.11M | Hold |
43,698
| – | – | 0.71% | 43 |
|
|
2013
Q4 | $3.02M | Hold |
43,698
| – | – | 0.71% | 46 |
|
|
2013
Q3 | $2.92M | Hold |
43,698
| – | – | 0.76% | 36 |
|
|
2013
Q2 | $2.95M | Buy |
+43,698
| New | +$2.95M | 0.83% | 34 |
|