Teachers Insurance & Annuity Association of America’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,400
| Closed | -$9.01M | – | 314 |
|
|
2017
Q3 | $9.01M | Hold |
107,400
| – | – | 0.24% | 75 |
|
|
2017
Q2 | $8.98M | Sell |
107,400
-6,600
| -6% | -$552K | 0.31% | 77 |
|
|
2017
Q1 | $9.35M | Hold |
114,000
| – | – | 0.41% | 71 |
|
|
2016
Q4 | $8.85M | Sell |
114,000
-47,800
| -30% | -$3.71M | 0.3% | 77 |
|
|
2016
Q3 | $13M | Hold |
161,800
| – | – | 0.31% | 42 |
|
|
2016
Q2 | $13.9M | Hold |
161,800
| – | – | 0.61% | 40 |
|
|
2016
Q1 | $13.1M | Hold |
161,800
| – | – | 0.6% | 42 |
|
|
2015
Q4 | $11.6M | Hold |
161,800
| – | – | 0.56% | 45 |
|
|
2015
Q3 | $11.6M | Hold |
161,800
| – | – | 0.43% | 56 |
|
|
2015
Q2 | $11.4M | Hold |
161,800
| – | – | 0.39% | 59 |
|
|
2015
Q1 | $12.4M | Sell |
161,800
-38,600
| -19% | -$2.96M | 0.39% | 63 |
|
|
2014
Q4 | $16.7M | Buy |
+200,400
| New | +$16.7M | 0.56% | 43 |
|