Analytic Investors’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-57,804
Closed -$4.07M 638
2015
Q3
$4.07M Sell
57,804
-3,308
-5% -$233K 0.05% 205
2015
Q2
$4.09M Buy
61,112
+11,294
+23% +$755K 0.06% 191
2015
Q1
$3.53M Buy
49,818
+19,012
+62% +$1.35M 0.05% 198
2014
Q4
$2.37M Buy
+30,806
New +$2.37M 0.03% 238