Aperio Group’s Dominion Energy D Stock Holding History

Aperio Group’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$31.2M	Sell	414,452 -96,614	-19%	-$7.27M	0.09%	214
2020 Q3	$40.3M	Sell	511,066 -27,988	-5%	-$2.21M	0.14%	146
2020 Q2	$43.8M	Sell	539,054 -40,033	-7%	-$3.25M	0.16%	118
2020 Q1	$41.8M	Buy	579,087 +23,652	+4%	+$1.71M	0.18%	105
2019 Q4	$46M	Buy	555,435 +38,366	+7%	+$3.18M	0.17%	129
2019 Q3	$41.9M	Buy	517,069 +36,359	+8%	+$2.95M	0.17%	133
2019 Q2	$37.2M	Buy	480,710 +32,260	+7%	+$2.49M	0.15%	142
2019 Q1	$34.4M	Buy	448,450 +25,227	+6%	+$1.93M	0.15%	150
2018 Q4	$30.2M	Buy	423,223 +69,924	+20%	+$5M	0.15%	146
2018 Q3	$24.8M	Buy	353,299 +36,024	+11%	+$2.53M	0.11%	207
2018 Q2	$21.6M	Sell	317,275 -15,314	-5%	-$1.04M	0.1%	219
2018 Q1	$22.4M	Sell	332,589 -13,017	-4%	-$878K	0.11%	214
2017 Q4	$28M	Buy	345,606 +27,715	+9%	+$2.25M	0.14%	171
2017 Q3	$24.5M	Buy	317,891 +26,062	+9%	+$2.01M	0.14%	173
2017 Q2	$22.4M	Buy	291,829 +30,395	+12%	+$2.33M	0.14%	178
2017 Q1	$20.3M	Buy	261,434 +36,880	+16%	+$2.86M	0.14%	175
2016 Q4	$17.2M	Sell	224,554 -2,333	-1%	-$179K	0.13%	174
2016 Q3	$16.9M	Buy	226,887 +26,317	+13%	+$1.95M	0.12%	196
2016 Q2	$15.6M	Buy	200,570 +16,576	+9%	+$1.29M	0.12%	194
2016 Q1	$13.8M	Buy	183,994 +5,675	+3%	+$426K	0.12%	199
2015 Q4	$12.1M	Sell	178,319 -33,526	-16%	-$2.27M	0.11%	211
2015 Q3	$14.9M	Buy	211,845 +30,992	+17%	+$2.18M	0.15%	159
2015 Q2	$12.1M	Buy	180,853 +5,261	+3%	+$352K	0.12%	201
2015 Q1	$12.4M	Buy	175,592 +10,717	+7%	+$760K	0.14%	171
2014 Q4	$12.7M	Buy	164,875 +8,736	+6%	+$672K	0.16%	156
2014 Q3	$10.8M	Buy	156,139 +8,786	+6%	+$607K	0.15%	175
2014 Q2	$10.5M	Buy	147,353 +7,424	+5%	+$531K	0.15%	173
2014 Q1	$9.93M	Buy	+139,929	New	+$9.93M	0.14%	173
2013 Q4	–	Sell	-112,802	Closed	-$7.05M	–	190
2013 Q3	$7.05M	Buy	112,802 +26,028	+30%	+$1.63M	0.14%	177
2013 Q2	$4.93M	Buy	+86,774	New	+$4.93M	0.12%	201