Shinko Asset Management Company’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $435K | Sell |
5,434
-367
| -6% | -$29.4K | ﹤0.01% | 247 |
|
|
2016
Q2 | $498K | Buy |
5,801
+1,700
| +41% | +$146K | ﹤0.01% | 236 |
|
|
2016
Q1 | $331K | Sell |
4,101
-342
| -8% | -$27.6K | ﹤0.01% | 263 |
|
|
2015
Q4 | $317K | Sell |
4,443
-3,900
| -47% | -$278K | ﹤0.01% | 306 |
|
|
2015
Q3 | $600K | Sell |
8,343
-4,523
| -35% | -$325K | 0.01% | 208 |
|
|
2015
Q2 | $909K | Sell |
12,866
-6,932
| -35% | -$490K | 0.01% | 121 |
|
|
2015
Q1 | $1.52M | Buy |
19,798
+840
| +4% | +$64.5K | 0.01% | 112 |
|
|
2014
Q4 | $1.58M | Buy |
18,958
+16,300
| +613% | +$1.36M | 0.01% | 111 |
|
|
2014
Q3 | $199K | Hold |
2,658
| – | – | ﹤0.01% | 230 |
|
|
2014
Q2 | $197K | Sell |
2,658
-200
| -7% | -$14.8K | ﹤0.01% | 224 |
|
|
2014
Q1 | $204K | Sell |
2,858
-229
| -7% | -$16.3K | ﹤0.01% | 218 |
|
|
2013
Q4 | $213K | Sell |
3,087
-210
| -6% | -$14.5K | ﹤0.01% | 213 |
|
|
2013
Q3 | $220K | Sell |
3,297
-300
| -8% | -$20K | ﹤0.01% | 210 |
|
|
2013
Q2 | $243K | Buy |
+3,597
| New | +$243K | ﹤0.01% | 202 |
|