Suntrust Banks’s Duke Energy DUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$51.9M Sell
541,362
-14,390
-3% -$1.38M 0.27% 77
2019
Q2
$49M Buy
555,752
+15,962
+3% +$1.41M 0.26% 79
2019
Q1
$48.6M Buy
539,790
+26,945
+5% +$2.43M 0.26% 75
2018
Q4
$44.3M Buy
512,845
+19,832
+4% +$1.71M 0.25% 75
2018
Q3
$39.5M Sell
493,013
-2,019
-0.4% -$162K 0.2% 87
2018
Q2
$39.1M Buy
495,032
+21,033
+4% +$1.66M 0.21% 85
2018
Q1
$36.7M Sell
473,999
-2,440
-0.5% -$189K 0.21% 88
2017
Q4
$40.1M Sell
476,439
-53,250
-10% -$4.48M 0.23% 81
2017
Q3
$44.5M Buy
529,689
+3,999
+0.8% +$336K 0.26% 74
2017
Q2
$43.9M Buy
525,690
+8,513
+2% +$712K 0.27% 69
2017
Q1
$42.4M Sell
517,177
-41,718
-7% -$3.42M 0.27% 67
2016
Q4
$43.4M Buy
558,895
+3,882
+0.7% +$301K 0.26% 70
2016
Q3
$44.4M Buy
555,013
+7,468
+1% +$598K 0.28% 64
2016
Q2
$47M Buy
547,545
+30,971
+6% +$2.66M 0.29% 64
2016
Q1
$41.7M Buy
516,574
+28,902
+6% +$2.33M 0.26% 68
2015
Q4
$34.8M Buy
487,672
+13,467
+3% +$961K 0.21% 86
2015
Q3
$34.1M Sell
474,205
-17,825
-4% -$1.28M 0.23% 80
2015
Q2
$34.7M Buy
492,030
+17,411
+4% +$1.23M 0.22% 85
2015
Q1
$36.4M Buy
474,619
+5,322
+1% +$409K 0.23% 87
2014
Q4
$39.2M Buy
469,297
+21,010
+5% +$1.76M 0.27% 80
2014
Q3
$33.5M Sell
448,287
-6,711
-1% -$502K 0.24% 84
2014
Q2
$33.8M Sell
454,998
-1,029,713
-69% -$76.4M 0.23% 89
2014
Q1
$106M Sell
1,484,711
-184,359
-11% -$13.1M 0.39% 53
2013
Q4
$115M Buy
1,669,070
+381,936
+30% +$26.4M 0.45% 48
2013
Q3
$86M Buy
1,287,134
+845,048
+191% +$56.4M 0.33% 81
2013
Q2
$29.8M Buy
+442,086
New +$29.8M 0.13% 222