Sarasin & Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-980,587
| Closed | -$76.1M | – | 114 |
|
|
2016
Q4 | $76.1M | Sell |
980,587
-22,501
| -2% | -$1.75M | 1.29% | 31 |
|
|
2016
Q3 | $80.3M | Sell |
1,003,088
-23,405
| -2% | -$1.87M | 1.26% | 32 |
|
|
2016
Q2 | $88.1M | Sell |
1,026,493
-11,371
| -1% | -$976K | 1.46% | 27 |
|
|
2016
Q1 | $83.7M | Sell |
1,037,864
-43,701
| -4% | -$3.53M | 1.37% | 31 |
|
|
2015
Q4 | $77.2M | Sell |
1,081,565
-43,983
| -4% | -$3.14M | 1.28% | 30 |
|
|
2015
Q3 | $81M | Buy |
1,125,548
+48,880
| +5% | +$3.52M | 1.46% | 26 |
|
|
2015
Q2 | $76M | Buy |
1,076,668
+112,181
| +12% | +$7.92M | 1.25% | 29 |
|
|
2015
Q1 | $74.1M | Buy |
964,487
+344,955
| +56% | +$26.5M | 1.13% | 32 |
|
|
2014
Q4 | $51.8M | Buy |
+619,532
| New | +$51.8M | 0.77% | 41 |
|