Numeric Investors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.2M | Buy |
49,900
+27,300
| +121% | +$2.3M | 0.03% | 463 |
|
|
2017
Q3 | $1.9M | Buy |
22,600
+19,200
| +565% | +$1.61M | 0.01% | 608 |
|
|
2017
Q2 | $284K | Buy |
+3,400
| New | +$284K | ﹤0.01% | 939 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$264K | – | 1042 |
|
|
2016
Q4 | $264K | Buy |
3,400
+700
| +26% | +$54.4K | ﹤0.01% | 944 |
|
|
2016
Q3 | $216K | Buy |
+2,700
| New | +$216K | ﹤0.01% | 991 |
|
|
2014
Q2 | – | Sell |
-9,200
| Closed | -$655K | – | 802 |
|
|
2014
Q1 | $655K | Buy |
+9,200
| New | +$655K | 0.01% | 527 |
|