Anchor Capital Advisors’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-40,870
Closed -$3.14M 301
2014
Q4
$3.14M Sell
40,870
-3,980
-9% -$306K 0.06% 140
2014
Q3
$3.1M Sell
44,850
-13,565
-23% -$937K 0.06% 138
2014
Q2
$4.18M Buy
58,415
+2,800
+5% +$200K 0.08% 130
2014
Q1
$3.95M Sell
55,615
-1,990
-3% -$141K 0.08% 137
2013
Q4
$3.73M Sell
57,605
-1,990
-3% -$129K 0.07% 138
2013
Q3
$3.72M Buy
59,595
+70
+0.1% +$4.37K 0.08% 129
2013
Q2
$3.38M Buy
+59,525
New +$3.38M 0.07% 131