QS Batterymarch Financial Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $432K | Hold |
5,765
| – | – | 0.01% | 603 |
|
|
2014
Q2 | $428K | Sell |
5,765
-13,738
| -70% | -$1.02M | 0.01% | 604 |
|
|
2014
Q1 | $1.39M | Buy |
19,503
+6,846
| +54% | +$488K | 0.03% | 585 |
|
|
2013
Q4 | $874K | Sell |
12,657
-204
| -2% | -$14.1K | 0.02% | 636 |
|
|
2013
Q3 | $859K | Sell |
12,861
-558
| -4% | -$37.3K | 0.02% | 644 |
|
|
2013
Q2 | $906K | Buy |
+13,419
| New | +$906K | 0.02% | 647 |
|