Tredje AP-fonden’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 285 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 410 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 417 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 428 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 426 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 390 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 402 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 437 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 558 |
|
|
2017
Q4 | $0 | Sell |
1
-2,827
| -100% | – | ﹤0.01% | 562 |
|
|
2017
Q3 | $237K | Hold |
2,828
| – | – | 0.01% | 535 |
|
|
2017
Q2 | $236K | Sell |
2,828
-188
| -6% | -$15.7K | 0.01% | 541 |
|
|
2017
Q1 | $247K | Buy |
3,016
+3,015
| +301,500% | +$247K | 0.01% | 528 |
|
|
2016
Q4 | $0 | Sell |
1
-24,381
| -100% | – | ﹤0.01% | 552 |
|
|
2016
Q3 | $1.95M | Buy |
24,382
+14,872
| +156% | +$1.19M | 0.09% | 264 |
|
|
2016
Q2 | $816K | Buy |
9,510
+5,170
| +119% | +$444K | 0.04% | 354 |
|
|
2016
Q1 | $349K | Buy |
+4,340
| New | +$349K | 0.02% | 348 |
|
|
2015
Q4 | – | Sell |
-45,321
| Closed | -$3.26M | – | 293 |
|
|
2015
Q3 | $3.26M | Sell |
45,321
-4,986
| -10% | -$359K | 0.32% | 75 |
|
|
2015
Q2 | $3.55M | Buy |
+50,307
| New | +$3.55M | 0.28% | 88 |
|