Sun Life Financial’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,958
| Closed | -$286K | – | 198 |
|
|
2021
Q1 | $286K | Buy |
2,958
+124
| +4% | +$12K | 0.02% | 99 |
|
|
2020
Q4 | $259K | Sell |
2,834
-4,086
| -59% | -$373K | 0.03% | 97 |
|
|
2020
Q3 | $613K | Sell |
6,920
-839
| -11% | -$74.3K | 0.1% | 65 |
|
|
2020
Q2 | $620K | Buy |
7,759
+32
| +0.4% | +$2.56K | 0.12% | 58 |
|
|
2020
Q1 | $625K | Sell |
7,727
-211
| -3% | -$17.1K | 0.16% | 42 |
|
|
2019
Q4 | $724K | Sell |
7,938
-4,389
| -36% | -$400K | 0.19% | 55 |
|
|
2019
Q3 | $1.18M | Buy |
12,327
+5,793
| +89% | +$555K | 0.3% | 43 |
|
|
2019
Q2 | $577K | Sell |
6,534
-7,257
| -53% | -$641K | 0.15% | 75 |
|
|
2019
Q1 | $1.24M | Sell |
13,791
-5,798
| -30% | -$522K | 0.27% | 57 |
|
|
2018
Q4 | $1.69M | Sell |
19,589
-2,095
| -10% | -$181K | 0.36% | 36 |
|
|
2018
Q3 | $1.74M | Sell |
21,684
-1,109
| -5% | -$88.7K | 0.31% | 49 |
|
|
2018
Q2 | $1.8M | Buy |
22,793
+20,940
| +1,130% | +$1.66M | 0.26% | 49 |
|
|
2018
Q1 | $23.9K | Sell |
1,853
-16,929
| -90% | -$218K | 0.21% | 63 |
|
|
2017
Q4 | $1.58M | Buy |
18,782
+8,650
| +85% | +$728K | 0.16% | 59 |
|
|
2017
Q3 | $850K | Buy |
10,132
+1,916
| +23% | +$161K | 0.08% | 88 |
|
|
2017
Q2 | $687K | Buy |
8,216
+7,933
| +2,803% | +$663K | 0.07% | 91 |
|
|
2017
Q1 | $3.45K | Buy |
283
+71
| +33% | +$866 | 0.01% | 95 |
|
|
2016
Q4 | $2.74K | Buy |
+212
| New | +$2.74K | 0.03% | 68 |
|
|
2016
Q1 | – | Sell |
-1,833
| Closed | -$131K | – | 156 |
|
|
2015
Q4 | $131K | Buy |
+1,833
| New | +$131K | 0.02% | 92 |
|