AAC
Asset Advisors Corp’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $338K | Sell |
4,961
-600
| -11% | -$40.9K | 0.06% | 91 |
|
|
2018
Q1 | $375K | Hold |
5,561
| – | – | 0.06% | 87 |
|
|
2017
Q4 | $451K | Hold |
5,561
| – | – | 0.07% | 87 |
|
|
2017
Q3 | $428K | Buy |
5,561
+600
| +12% | +$46.2K | 0.08% | 85 |
|
|
2017
Q2 | $380K | Hold |
4,961
| – | – | 0.07% | 87 |
|
|
2017
Q1 | $385K | Sell |
4,961
-200
| -4% | -$15.5K | 0.07% | 86 |
|
|
2016
Q4 | $395K | Hold |
5,161
| – | – | 0.08% | 86 |
|
|
2016
Q3 | $383K | Buy |
5,161
+450
| +10% | +$33.4K | 0.08% | 85 |
|
|
2016
Q2 | $367K | Hold |
4,711
| – | – | 0.08% | 88 |
|
|
2016
Q1 | $354K | Hold |
4,711
| – | – | 0.08% | 90 |
|
|
2015
Q4 | $319K | Hold |
4,711
| – | – | 0.07% | 89 |
|
|
2015
Q3 | $332K | Hold |
4,711
| – | – | 0.08% | 86 |
|
|
2015
Q2 | $315K | Hold |
4,711
| – | – | 0.07% | 90 |
|
|
2015
Q1 | $334K | Hold |
4,711
| – | – | 0.07% | 89 |
|
|
2014
Q4 | $362K | Hold |
4,711
| – | – | 0.08% | 87 |
|
|
2014
Q3 | $325K | Buy |
4,711
+111
| +2% | +$7.66K | 0.07% | 87 |
|
|
2014
Q2 | $329K | Hold |
4,600
| – | – | 0.07% | 88 |
|
|
2014
Q1 | $327K | Hold |
4,600
| – | – | 0.08% | 88 |
|
|
2013
Q4 | $298K | Hold |
4,600
| – | – | 0.07% | 90 |
|
|
2013
Q3 | $287K | Hold |
4,600
| – | – | 0.08% | 90 |
|
|
2013
Q2 | $261K | Buy |
+4,600
| New | +$261K | 0.08% | 90 |
|