TIAA CREF Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $10M | Buy |
122,214
+83,848
| +219% | +$6.88M | 0.07% | 97 |
|
2016
Q4 | $2.98M | Sell |
38,366
-2,163
| -5% | -$168K | 0.02% | 169 |
|
2016
Q3 | $3.24M | Sell |
40,529
-278
| -0.7% | -$22.2K | 0.03% | 150 |
|
2016
Q2 | $3.5M | Buy |
40,807
+1,105
| +3% | +$94.8K | 0.03% | 145 |
|
2016
Q1 | $3.2M | Sell |
39,702
-1,756
| -4% | -$142K | 0.03% | 145 |
|
2015
Q4 | $2.96M | Sell |
41,458
-6,381
| -13% | -$456K | 0.03% | 146 |
|
2015
Q3 | $3.44M | Sell |
47,839
-2,438
| -5% | -$175K | 0.04% | 139 |
|
2015
Q2 | $3.55M | Buy |
50,277
+5,472
| +12% | +$386K | 0.04% | 140 |
|
2015
Q1 | $3.44M | Buy |
44,805
+1,087
| +2% | +$83.5K | 0.04% | 144 |
|
2014
Q4 | $3.65M | Buy |
43,718
+3,202
| +8% | +$267K | 0.05% | 144 |
|
2014
Q3 | $3.03M | Buy |
40,516
+4,196
| +12% | +$314K | 0.04% | 152 |
|
2014
Q2 | $2.7M | Sell |
36,320
-622
| -2% | -$46.2K | 0.04% | 160 |
|
2014
Q1 | $2.63M | Sell |
36,942
-183
| -0.5% | -$13K | 0.04% | 151 |
|
2013
Q4 | $2.56M | Buy |
37,125
+608
| +2% | +$42K | 0.04% | 151 |
|
2013
Q3 | $2.44M | Buy |
36,517
+3,104
| +9% | +$207K | 0.05% | 144 |
|
2013
Q2 | $2.26M | Buy |
+33,413
| New | +$2.26M | 0.05% | 140 |
|