AT
Argent Trust’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $736K | Buy |
10,908
+50
| +0.5% | +$3.37K | 0.2% | 110 |
|
|
2017
Q4 | $880K | Buy |
10,858
+216
| +2% | +$17.5K | 0.24% | 100 |
|
|
2017
Q3 | $819K | Buy |
10,642
+10
| +0.1% | +$770 | 0.22% | 104 |
|
|
2017
Q2 | $815K | Buy |
10,632
+911
| +9% | +$69.8K | 0.23% | 104 |
|
|
2017
Q1 | $754K | Buy |
9,721
+2,811
| +41% | +$218K | 0.21% | 107 |
|
|
2016
Q4 | $529K | Sell |
6,910
-144
| -2% | -$11K | 0.15% | 131 |
|
|
2016
Q3 | $524K | Buy |
7,054
+46
| +0.7% | +$3.42K | 0.16% | 124 |
|
|
2016
Q2 | $547K | Buy |
7,008
+129
| +2% | +$10.1K | 0.17% | 114 |
|
|
2016
Q1 | $517K | Buy |
6,879
+8
| +0.1% | +$601 | 0.17% | 120 |
|
|
2015
Q4 | $465K | Buy |
6,871
+3,144
| +84% | +$213K | 0.15% | 127 |
|
|
2015
Q3 | $262K | Buy |
3,727
+135
| +4% | +$9.49K | 0.3% | 74 |
|
|
2015
Q2 | $240K | Hold |
3,592
| – | – | 0.24% | 95 |
|
|
2015
Q1 | $255K | Buy |
3,592
+343
| +11% | +$24.4K | 0.25% | 90 |
|
|
2014
Q4 | $250K | Buy |
+3,249
| New | +$250K | 0.22% | 87 |
|