Acadia Trust’s Duke Energy DUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$7.6M Sell
2016
Q2
$8.21M Sell
2016
Q1
$7.8M Sell
2015
Q4
$7.25M Buy
2015
Q3
$7.27M Sell
2015
Q2
$7.19M Buy
2015
Q1
$7.68M Buy
2014
Q4
$8.31M Buy
2014
Q3
$7.38M Buy
2014
Q2
$7.2M Buy
2014
Q1
$6.73M Buy
2013
Q4
$6.18M Buy
2013
Q3
$5.89M Buy
2013
Q2
$5.42M Buy