Legg Mason Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $855K | Buy |
10,690
+1,406
| +15% | +$112K | 0.94% | 38 |
|
2020
Q1 | $751K | Sell |
9,284
-134
| -1% | -$10.8K | 1.01% | 28 |
|
2019
Q4 | $851K | Buy |
9,418
+750
| +9% | +$67.8K | 0.92% | 36 |
|
2019
Q3 | $831K | Buy |
8,668
+1,220
| +16% | +$117K | 0.89% | 41 |
|
2019
Q2 | $658K | Buy |
7,448
+148
| +2% | +$13.1K | 0.74% | 63 |
|
2019
Q1 | $657K | Sell |
7,300
-900
| -11% | -$81K | 0.77% | 58 |
|
2018
Q4 | $708K | Sell |
8,200
-3,100
| -27% | -$268K | 0.88% | 48 |
|
2018
Q3 | $905K | Sell |
11,300
-5,100
| -31% | -$408K | 0.85% | 48 |
|
2018
Q2 | $1.3M | Sell |
16,400
-4,500
| -22% | -$356K | 1.02% | 36 |
|
2018
Q1 | $1.62M | Buy |
+20,900
| New | +$1.62M | 1.15% | 25 |
|