Acadia Trust’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$289K Sell
2016
Q2
$308K Hold
2016
Q1
$297K Hold
2015
Q4
$267K Sell
2015
Q3
$286K Buy
2015
Q2
$268K Sell
2015
Q1
$285K Sell
2014
Q4
$311K Hold
2014
Q3
$279K Hold
2014
Q2
$289K Hold
2014
Q1
$287K Sell
2013
Q4
$266K Hold
2013
Q3
$257K Hold
2013
Q2
$234K Buy