Virtu KCG Holdings’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 | $3.71M | Buy |
44,375
+24,393
| +122% | +$2.04M | 0.1% | 89 |
|
|
2017
Q1 | $1.64M | Sell |
19,982
-28,155
| -58% | -$2.31M | 0.05% | 344 |
|
|
2016
Q4 | $3.74M | Buy |
+48,137
| New | +$3.74M | 0.09% | 94 |
|
|
2016
Q3 | – | Sell |
-25,015
| Closed | -$2.15M | – | 3122 |
|
|
2016
Q2 | $2.15M | Buy |
25,015
+16,626
| +198% | +$1.43M | 0.04% | 298 |
|
|
2016
Q1 | $677K | Sell |
8,389
-2,029
| -19% | -$164K | 0.02% | 901 |
|
|
2015
Q4 | $744K | Buy |
10,418
+4,581
| +78% | +$327K | 0.01% | 840 |
|
|
2015
Q3 | $420K | Sell |
5,837
-6,901
| -54% | -$497K | 0.01% | 1384 |
|
|
2015
Q2 | $900K | Buy |
+12,738
| New | +$900K | 0.02% | 692 |
|
|
2015
Q1 | – | Sell |
-5,757
| Closed | -$481K | – | 2701 |
|
|
2014
Q4 | $481K | Buy |
+5,757
| New | +$481K | 0.01% | 1151 |
|
|
2014
Q3 | – | Sell |
-12,909
| Closed | -$958K | – | 2726 |
|
|
2014
Q2 | $958K | Buy |
12,909
+2,924
| +29% | +$217K | 0.01% | 719 |
|
|
2014
Q1 | $711K | Sell |
9,985
-2,283
| -19% | -$163K | 0.01% | 770 |
|
|
2013
Q4 | $847K | Sell |
12,268
-7,944
| -39% | -$548K | 0.01% | 637 |
|
|
2013
Q3 | $1.35M | Buy |
+20,212
| New | +$1.35M | 0.02% | 490 |
|