BHF Kleinwort Benson Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $659K | Buy |
+8,173
| New | +$659K | 0.02% | 320 |
|
|
2015
Q4 | – | Sell |
-230,798
| Closed | -$16.6M | – | 414 |
|
|
2015
Q3 | $16.6M | Buy |
230,798
+150,204
| +186% | +$10.8M | 0.65% | 61 |
|
|
2015
Q2 | $5.69M | Sell |
80,594
-51,645
| -39% | -$3.65M | 0.19% | 141 |
|
|
2015
Q1 | $10.2M | Buy |
132,239
+103,335
| +358% | +$7.93M | 0.28% | 104 |
|
|
2014
Q4 | $2.51M | Buy |
28,904
+10,904
| +61% | +$947K | 0.07% | 197 |
|
|
2014
Q3 | $1.05M | Buy |
18,000
+4,200
| +30% | +$246K | 0.03% | 240 |
|
|
2014
Q2 | $745K | Sell |
13,800
-2,800
| -17% | -$151K | 0.02% | 268 |
|
|
2014
Q1 | $850K | Buy |
+16,600
| New | +$850K | 0.02% | 276 |
|