Timber Hill’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 |
-38,108
| Closed | -$3.21M | – | 349 |
|
|
2017
Q4 | $3.21M | Buy |
+38,108
| New | +$3.21M | 0.21% | 88 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 385 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 487 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 622 |
|
|
2016
Q1 | – | Sell |
-16,786
| Closed | -$1.2M | – | 612 |
|
|
2015
Q4 | $1.2M | Buy |
+16,786
| New | +$1.2M | 0.01% | 136 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 705 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 759 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 760 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 806 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 900 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 841 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 979 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1036 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 930 |
|