Baird’s Duke Energy DUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.89M Sell
50,719
-16,053
-24% -$1.23M 0.04% 398
2014
Q4
$5.58M Sell
66,772
-3,475
-5% -$290K 0.06% 310
2014
Q3
$5.25M Sell
70,247
-3,882
-5% -$290K 0.07% 243
2014
Q2
$5.5M Buy
74,129
+10,656
+17% +$791K 0.08% 237
2014
Q1
$4.52M Sell
63,473
-678
-1% -$48.3K 0.07% 283
2013
Q4
$4.43M Sell
64,151
-6,304
-9% -$435K 0.08% 283
2013
Q3
$4.71M Sell
70,455
-1,127
-2% -$75.3K 0.09% 263
2013
Q2
$4.83M Buy
+71,582
New +$4.83M 0.1% 245