Virtus Fund Advisers’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $64M | Buy |
761,486
+141,693
| +23% | +$11.9M | 0.63% | 59 |
|
|
2017
Q3 | $52M | Buy |
619,793
+617,492
| +26,836% | +$51.8M | 0.53% | 80 |
|
|
2017
Q2 | $192K | Hold |
2,301
| – | – | ﹤0.01% | 398 |
|
|
2017
Q1 | $189K | Hold |
2,301
| – | – | ﹤0.01% | 404 |
|
|
2016
Q4 | $179K | Hold |
2,301
| – | – | ﹤0.01% | 399 |
|
|
2016
Q3 | $184K | Hold |
2,301
| – | – | ﹤0.01% | 396 |
|
|
2016
Q2 | $197K | Hold |
2,301
| – | – | ﹤0.01% | 389 |
|
|
2016
Q1 | $186K | Hold |
2,301
| – | – | ﹤0.01% | 399 |
|
|
2015
Q4 | $164K | Hold |
2,301
| – | – | ﹤0.01% | 387 |
|
|
2015
Q3 | $166K | Hold |
2,301
| – | – | ﹤0.01% | 376 |
|
|
2015
Q2 | $162K | Sell |
2,301
-853,399
| -100% | -$60.1M | ﹤0.01% | 397 |
|
|
2015
Q1 | $65.7M | Buy |
855,700
+128,390
| +18% | +$9.86M | 0.49% | 76 |
|
|
2014
Q4 | $60.8M | Sell |
727,310
-73,410
| -9% | -$6.13M | 0.45% | 83 |
|
|
2014
Q3 | $59.9M | Sell |
800,720
-25,361
| -3% | -$1.9M | 0.46% | 85 |
|
|
2014
Q2 | $61.3M | Buy |
+826,081
| New | +$61.3M | 0.43% | 88 |
|