Acadia Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.6M | Sell |
94,930
-822
| -0.9% | -$65.8K | 2.3% | 23 |
|
|
2016
Q2 | $8.22M | Sell |
95,752
-901
| -0.9% | -$77.3K | 2.52% | 19 |
|
|
2016
Q1 | $7.8M | Sell |
96,653
-4,898
| -5% | -$395K | 2.53% | 21 |
|
|
2015
Q4 | $7.25M | Buy |
101,551
+455
| +0.5% | +$32.5K | 2.38% | 22 |
|
|
2015
Q3 | $7.27M | Sell |
101,096
-748
| -0.7% | -$53.8K | 2.63% | 18 |
|
|
2015
Q2 | $7.19M | Buy |
101,844
+1,782
| +2% | +$126K | 2.66% | 21 |
|
|
2015
Q1 | $7.68M | Buy |
100,062
+608
| +0.6% | +$46.7K | 2.71% | 20 |
|
|
2014
Q4 | $8.31M | Buy |
99,454
+683
| +0.7% | +$57.1K | 2.85% | 11 |
|
|
2014
Q3 | $7.39M | Buy |
98,771
+1,766
| +2% | +$132K | 2.67% | 18 |
|
|
2014
Q2 | $7.2M | Buy |
97,005
+2,510
| +3% | +$186K | 2.63% | 23 |
|
|
2014
Q1 | $6.73M | Buy |
94,495
+4,886
| +5% | +$348K | 2.52% | 23 |
|
|
2013
Q4 | $6.18M | Buy |
89,609
+1,395
| +2% | +$96.3K | 2.44% | 26 |
|
|
2013
Q3 | $5.89M | Buy |
88,214
+7,851
| +10% | +$524K | 2.53% | 24 |
|
|
2013
Q2 | $5.43M | Buy |
+80,363
| New | +$5.43M | 2.41% | 28 |
|