Calvert Investment Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,932
| Closed | -$2.08M | – | 712 |
|
|
2015
Q3 | $2.08M | Hold |
28,932
| – | – | 0.1% | 153 |
|
|
2015
Q2 | $2.04M | Hold |
28,932
| – | – | 0.09% | 164 |
|
|
2015
Q1 | $2.22M | Hold |
28,932
| – | – | 0.14% | 153 |
|
|
2014
Q4 | $2.42M | Hold |
28,932
| – | – | 0.17% | 146 |
|
|
2014
Q3 | $2.16M | Buy |
28,932
+10,966
| +61% | +$820K | 0.16% | 145 |
|
|
2014
Q2 | $1.33M | Sell |
17,966
-10,966
| -38% | -$814K | 0.09% | 153 |
|
|
2014
Q1 | $2.06M | Hold |
28,932
| – | – | 0.15% | 128 |
|
|
2013
Q4 | $2M | Sell |
28,932
-84,044
| -74% | -$5.8M | 0.15% | 129 |
|
|
2013
Q3 | $7.55M | Sell |
112,976
-4,866
| -4% | -$325K | 0.94% | 30 |
|
|
2013
Q2 | $7.95M | Buy |
+117,842
| New | +$7.95M | 1.08% | 20 |
|