Acadia Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $289K | Sell |
3,896
-58
| -1% | -$4.3K | 0.09% | 71 |
|
|
2016
Q2 | $308K | Hold |
3,954
| – | – | 0.09% | 68 |
|
|
2016
Q1 | $297K | Hold |
3,954
| – | – | 0.1% | 67 |
|
|
2015
Q4 | $267K | Sell |
3,954
-103
| -3% | -$6.96K | 0.09% | 78 |
|
|
2015
Q3 | $286K | Buy |
4,057
+51
| +1% | +$3.6K | 0.1% | 67 |
|
|
2015
Q2 | $268K | Sell |
4,006
-14
| -0.3% | -$937 | 0.1% | 65 |
|
|
2015
Q1 | $285K | Sell |
4,020
-20
| -0.5% | -$1.42K | 0.1% | 72 |
|
|
2014
Q4 | $311K | Hold |
4,040
| – | – | 0.11% | 70 |
|
|
2014
Q3 | $279K | Hold |
4,040
| – | – | 0.1% | 73 |
|
|
2014
Q2 | $289K | Hold |
4,040
| – | – | 0.11% | 68 |
|
|
2014
Q1 | $287K | Sell |
4,040
-75
| -2% | -$5.33K | 0.11% | 66 |
|
|
2013
Q4 | $266K | Hold |
4,115
| – | – | 0.1% | 67 |
|
|
2013
Q3 | $257K | Hold |
4,115
| – | – | 0.11% | 62 |
|
|
2013
Q2 | $234K | Buy |
+4,115
| New | +$234K | 0.1% | 66 |
|