Amica Pension Fund Board of Trustees’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,494
| Closed | -$1.39M | – | 73 |
|
|
2018
Q4 | $1.39M | Hold |
19,494
| – | – | 0.22% | 127 |
|
|
2018
Q3 | $1.37M | Hold |
19,494
| – | – | 0.18% | 160 |
|
|
2018
Q2 | $1.33M | Buy |
+19,494
| New | +$1.33M | 0.18% | 156 |
|
|
2017
Q4 | – | Sell |
-24,326
| Closed | -$1.87M | – | 353 |
|
|
2017
Q3 | $1.87M | Hold |
24,326
| – | – | 0.22% | 136 |
|
|
2017
Q2 | $1.86M | Hold |
24,326
| – | – | 0.23% | 134 |
|
|
2017
Q1 | $1.89M | Hold |
24,326
| – | – | 0.23% | 131 |
|
|
2016
Q4 | $1.86M | Buy |
+24,326
| New | +$1.86M | 0.22% | 133 |
|
|
2016
Q3 | – | Sell |
-24,690
| Closed | -$1.92M | – | 419 |
|
|
2016
Q2 | $1.92M | Hold |
24,690
| – | – | 0.25% | 111 |
|
|
2016
Q1 | $1.86M | Hold |
24,690
| – | – | 0.24% | 117 |
|
|
2015
Q4 | $1.67M | Sell |
24,690
-7,758
| -24% | -$525K | 0.22% | 133 |
|
|
2015
Q3 | $2.28M | Hold |
32,448
| – | – | 0.31% | 93 |
|
|
2015
Q2 | $2.17M | Hold |
32,448
| – | – | 0.28% | 107 |
|
|
2015
Q1 | $2.3M | Hold |
32,448
| – | – | 0.3% | 104 |
|
|
2014
Q4 | $2.5M | Hold |
32,448
| – | – | 0.31% | 101 |
|
|
2014
Q3 | $2.24M | Hold |
32,448
| – | – | 0.29% | 104 |
|
|
2014
Q2 | $2.32M | Hold |
32,448
| – | – | 0.3% | 105 |
|
|
2014
Q1 | $2.3M | Hold |
32,448
| – | – | 0.3% | 98 |
|
|
2013
Q4 | $2.1M | Hold |
32,448
| – | – | 0.28% | 103 |
|
|
2013
Q3 | $2.03M | Hold |
32,448
| – | – | 0.29% | 103 |
|
|
2013
Q2 | $1.84M | Buy |
+32,448
| New | +$1.84M | 0.27% | 108 |
|