SII Investments’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,371
| Closed | -$452K | – | 73 |
|
|
2017
Q4 | $452K | Sell |
5,371
-3,794
| -41% | -$319K | 0.05% | 260 |
|
|
2017
Q3 | $767K | Sell |
9,165
-1,149
| -11% | -$96.2K | 0.04% | 262 |
|
|
2017
Q2 | $859K | Sell |
10,314
-1,895
| -16% | -$158K | 0.05% | 232 |
|
|
2017
Q1 | $1M | Sell |
12,209
-167
| -1% | -$13.7K | 0.07% | 197 |
|
|
2016
Q4 | $964K | Sell |
12,376
-744
| -6% | -$58K | 0.07% | 200 |
|
|
2016
Q3 | $1.05M | Buy |
13,120
+3,821
| +41% | +$305K | 0.08% | 184 |
|
|
2016
Q2 | $796K | Sell |
9,299
-2,069
| -18% | -$177K | 0.07% | 232 |
|
|
2016
Q1 | $912K | Buy |
11,368
+5,163
| +83% | +$414K | 0.09% | 214 |
|
|
2015
Q4 | $438K | Sell |
6,205
-6,381
| -51% | -$450K | 0.06% | 271 |
|
|
2015
Q3 | $901K | Buy |
12,586
+5,554
| +79% | +$398K | 0.1% | 190 |
|
|
2015
Q2 | $496K | Sell |
7,032
-1,094
| -13% | -$77.2K | 0.06% | 290 |
|
|
2015
Q1 | $630K | Sell |
8,126
-70
| -0.9% | -$5.43K | 0.08% | 237 |
|
|
2014
Q4 | $686K | Sell |
8,196
-1
| -0% | -$84 | 0.09% | 211 |
|
|
2014
Q3 | $610K | Sell |
8,197
-351
| -4% | -$26.1K | 0.08% | 228 |
|
|
2014
Q2 | $631K | Buy |
8,548
+692
| +9% | +$51.1K | 0.09% | 224 |
|
|
2014
Q1 | $555K | Sell |
7,856
-359
| -4% | -$25.4K | 0.1% | 207 |
|
|
2013
Q4 | $567K | Buy |
8,215
+1,158
| +16% | +$79.9K | 0.1% | 218 |
|
|
2013
Q3 | $470K | Sell |
7,057
-1,000
| -12% | -$66.6K | 0.11% | 187 |
|
|
2013
Q2 | $544K | Buy |
+8,057
| New | +$544K | 0.12% | 196 |
|