Travelers Companies’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,364
| Closed | -$3.39M | – | 18 |
|
|
2017
Q1 | $3.39M | Hold |
41,364
| – | – | 1.08% | 16 |
|
|
2016
Q4 | $3.21M | Hold |
41,364
| – | – | 1% | 17 |
|
|
2016
Q3 | $3.31M | Hold |
41,364
| – | – | 1.01% | 18 |
|
|
2016
Q2 | $3.55M | Hold |
41,364
| – | – | 1.1% | 17 |
|
|
2016
Q1 | $3.34M | Hold |
41,364
| – | – | 1.18% | 17 |
|
|
2015
Q4 | $2.95M | Hold |
41,364
| – | – | 1.02% | 17 |
|
|
2015
Q3 | $2.98M | Hold |
41,364
| – | – | 0.99% | 17 |
|
|
2015
Q2 | $2.92M | Hold |
41,364
| – | – | 0.77% | 17 |
|
|
2015
Q1 | $3.18M | Hold |
41,364
| – | – | 0.78% | 16 |
|
|
2014
Q4 | $3.46M | Buy |
41,364
+2
| +0% | +$167 | 0.81% | 16 |
|
|
2014
Q3 | $3.09M | Hold |
41,362
| – | – | 0.7% | 17 |
|
|
2014
Q2 | $3.07M | Hold |
41,362
| – | – | 0.65% | 22 |
|
|
2014
Q1 | $2.95M | Hold |
41,362
| – | – | 0.71% | 20 |
|
|
2013
Q4 | $2.86M | Hold |
41,362
| – | – | 0.71% | 21 |
|
|
2013
Q3 | $2.76M | Hold |
41,362
| – | – | 0.72% | 20 |
|
|
2013
Q2 | $2.79M | Buy |
+41,362
| New | +$2.79M | 0.72% | 20 |
|