Xact Kapitalforvaltning’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,635
| Closed | -$5.66M | – | 1469 |
|
|
2018
Q4 | $5.66M | Buy |
65,635
+4,588
| +8% | +$396K | 0.15% | 140 |
|
|
2018
Q3 | $4.89M | Sell |
61,047
-13,358
| -18% | -$1.07M | 0.1% | 196 |
|
|
2018
Q2 | $5.88M | Buy |
74,405
+2,630
| +4% | +$208K | 0.13% | 161 |
|
|
2018
Q1 | $5.56M | Buy |
71,775
+6,374
| +10% | +$494K | 0.13% | 165 |
|
|
2017
Q4 | $5.5M | Buy |
65,401
+8,088
| +14% | +$680K | 0.13% | 168 |
|
|
2017
Q3 | $4.81M | Buy |
57,313
+1,808
| +3% | +$152K | 0.14% | 169 |
|
|
2017
Q2 | $4.64M | Buy |
55,505
+1,986
| +4% | +$166K | 0.14% | 166 |
|
|
2017
Q1 | $4.39M | Buy |
53,519
+4,410
| +9% | +$362K | 0.14% | 177 |
|
|
2016
Q4 | $3.81M | Buy |
49,109
+4,778
| +11% | +$371K | 0.13% | 177 |
|
|
2016
Q3 | $3.55M | Buy |
+44,331
| New | +$3.55M | 0.13% | 183 |
|