Argent Trust Company’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 |
-2,790
| Closed | -$215K | – | 149 |
|
|
2014
Q4 | $215K | Sell |
2,790
-1,875
| -40% | -$144K | 0.09% | 142 |
|
|
2014
Q3 | $323K | Sell |
4,665
-1,525
| -25% | -$106K | 0.13% | 129 |
|
|
2014
Q2 | $442K | Hold |
6,190
| – | – | 0.16% | 121 |
|
|
2014
Q1 | $439K | Hold |
6,190
| – | – | 0.17% | 112 |
|
|
2013
Q4 | $400K | Buy |
6,190
+925
| +18% | +$59.8K | 0.15% | 114 |
|
|
2013
Q3 | $329K | Buy |
5,265
+50
| +1% | +$3.12K | 0.14% | 112 |
|
|
2013
Q2 | $297K | Buy |
+5,215
| New | +$297K | 0.13% | 110 |
|