Amica Mutual Insurance’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-27,547	Closed	-$2.2M	–	170
2020 Q2	$2.2M	Hold	27,547	–	–	0.27%	118
2020 Q1	$2.23M	Buy	27,547 +7,884	+40%	+$638K	0.31%	101
2019 Q4	$1.79M	Buy	19,663 +10,167	+107%	+$927K	0.23%	119
2019 Q3	$910K	Sell	9,496 -11,898	-56%	-$1.14M	0.12%	238
2019 Q2	$1.89M	Sell	21,394 -1,182	-5%	-$104K	0.24%	103
2019 Q1	$2.03M	Hold	22,576	–	–	0.25%	103
2018 Q4	$1.95M	Hold	22,576	–	–	0.25%	99
2018 Q3	$1.81M	Hold	22,576	–	–	0.19%	138
2018 Q2	$1.79M	Hold	22,576	–	–	0.21%	140
2018 Q1	$1.75M	Sell	22,576 -4,962	-18%	-$384K	0.22%	146
2017 Q4	$2.32M	Sell	27,538 -8,693	-24%	-$731K	0.23%	129
2017 Q3	$3.04M	Hold	36,231	–	–	0.27%	105
2017 Q2	$3.03M	Hold	36,231	–	–	0.28%	115
2017 Q1	$2.97M	Hold	36,231	–	–	0.27%	110
2016 Q4	$2.81M	Buy	+36,231	New	+$2.81M	0.25%	121
2016 Q1	–	Sell	-50,944	Closed	-$3.64M	–	422
2015 Q4	$3.64M	Hold	50,944	–	–	0.33%	86
2015 Q3	$3.67M	Hold	50,944	–	–	0.35%	78
2015 Q2	$3.6M	Hold	50,944	–	–	0.31%	96
2015 Q1	$3.91M	Hold	50,944	–	–	0.32%	94
2014 Q4	$4.26M	Hold	50,944	–	–	0.33%	98
2014 Q3	$3.81M	Hold	50,944	–	–	0.3%	104
2014 Q2	$3.78M	Hold	50,944	–	–	0.3%	108
2014 Q1	$3.63M	Sell	50,944 -15,043	-23%	-$1.07M	0.29%	105
2013 Q4	$4.55M	Hold	65,987	–	–	0.37%	83
2013 Q3	$4.41M	Hold	65,987	–	–	0.38%	80
2013 Q2	$4.45M	Buy	+65,987	New	+$4.45M	0.39%	78