Aberdeen Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $16.2M | Buy |
211,944
+47,138
| +29% | +$3.61M | 0.05% | 291 |
|
|
2017
Q1 | $12.8M | Buy |
164,806
+15,679
| +11% | +$1.22M | 0.05% | 299 |
|
|
2016
Q4 | $11.4M | Sell |
149,127
-3,116
| -2% | -$239K | 0.04% | 307 |
|
|
2016
Q3 | $11.3M | Buy |
152,243
+220
| +0.1% | +$16.3K | 0.04% | 301 |
|
|
2016
Q2 | $11.8M | Sell |
152,023
-1,060
| -0.7% | -$82.6K | 0.04% | 280 |
|
|
2016
Q1 | $11.5M | Sell |
153,083
-12,794
| -8% | -$961K | 0.04% | 274 |
|
|
2015
Q4 | $12.4M | Buy |
165,877
+33,372
| +25% | +$2.49M | 0.04% | 250 |
|
|
2015
Q3 | $9.33M | Sell |
132,505
-4,008
| -3% | -$282K | 0.03% | 265 |
|
|
2015
Q2 | $9.13M | Sell |
136,513
-4,177
| -3% | -$279K | 0.03% | 279 |
|
|
2015
Q1 | $9.97M | Sell |
140,690
-12,000
| -8% | -$850K | 0.03% | 250 |
|
|
2014
Q4 | $11.7M | Sell |
152,690
-64,223
| -30% | -$4.94M | 0.03% | 247 |
|
|
2014
Q3 | $15M | Sell |
216,913
-12,397
| -5% | -$857K | 0.03% | 249 |
|
|
2014
Q2 | $16.4M | Buy |
229,310
+168,395
| +276% | +$12M | 0.03% | 256 |
|
|
2014
Q1 | $4.33M | Hold |
60,915
| – | – | 0.01% | 208 |
|
|
2013
Q4 | $3.91M | Hold |
60,915
| – | – | 0.01% | 217 |
|
|
2013
Q3 | $3.81M | Sell |
60,915
-4,760
| -7% | -$298K | 0.01% | 207 |
|
|
2013
Q2 | $3.73M | Buy |
+65,675
| New | +$3.73M | 0.01% | 205 |
|