Rockefeller Financial Services’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $782K | Hold |
9,303
| – | – | 0.01% | 249 |
|
|
2017
Q3 | $781K | Hold |
9,303
| – | – | 0.01% | 231 |
|
|
2017
Q2 | $778K | Hold |
9,303
| – | – | 0.02% | 200 |
|
|
2017
Q1 | $763K | Hold |
9,303
| – | – | 0.02% | 208 |
|
|
2016
Q4 | $722K | Sell |
9,303
-7,713
| -45% | -$599K | 0.01% | 220 |
|
|
2016
Q3 | $1.36M | Hold |
17,016
| – | – | 0.03% | 166 |
|
|
2016
Q2 | $1.46M | Hold |
17,016
| – | – | 0.03% | 167 |
|
|
2016
Q1 | $1.37M | Hold |
17,016
| – | – | 0.03% | 172 |
|
|
2015
Q4 | $1.22M | Buy |
17,016
+6,666
| +64% | +$476K | 0.02% | 184 |
|
|
2015
Q3 | $745K | Buy |
10,350
+2,333
| +29% | +$168K | 0.02% | 212 |
|
|
2015
Q2 | $566K | Sell |
8,017
-5,821
| -42% | -$411K | 0.01% | 233 |
|
|
2015
Q1 | $1.06M | Buy |
13,838
+333
| +2% | +$25.6K | 0.02% | 197 |
|
|
2014
Q4 | $1.13M | Sell |
13,505
-41
| -0.3% | -$3.43K | 0.02% | 191 |
|
|
2014
Q3 | $1.01M | Sell |
13,546
-8,441
| -38% | -$631K | 0.02% | 206 |
|
|
2014
Q2 | $1.63M | Sell |
21,987
-7,100
| -24% | -$527K | 0.04% | 193 |
|
|
2014
Q1 | $2.07M | Buy |
29,087
+304
| +1% | +$21.7K | 0.04% | 182 |
|
|
2013
Q4 | $1.99M | Sell |
28,783
-7,525
| -21% | -$519K | 0.04% | 194 |
|
|
2013
Q3 | $2.43M | Sell |
36,308
-49,234
| -58% | -$3.29M | 0.06% | 180 |
|
|
2013
Q2 | $5.77M | Buy |
+85,542
| New | +$5.77M | 0.14% | 142 |
|