AB
AT Bancorp’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $833K | Buy |
10,870
+4,592
| +73% | +$352K | 0.1% | 115 |
|
|
2018
Q4 | $449K | Hold |
6,278
| – | – | 0.06% | 159 |
|
|
2018
Q3 | $441K | Hold |
6,278
| – | – | 0.05% | 167 |
|
|
2018
Q2 | $428K | Sell |
6,278
-29
| -0.5% | -$1.98K | 0.05% | 170 |
|
|
2018
Q1 | $425K | Hold |
6,307
| – | – | 0.05% | 174 |
|
|
2017
Q4 | $511K | Hold |
6,307
| – | – | 0.05% | 163 |
|
|
2017
Q3 | $485K | Hold |
6,307
| – | – | 0.06% | 161 |
|
|
2017
Q2 | $483K | Hold |
6,307
| – | – | 0.06% | 163 |
|
|
2017
Q1 | $489K | Hold |
6,307
| – | – | 0.06% | 204 |
|
|
2016
Q4 | $482K | Hold |
6,307
| – | – | 0.06% | 204 |
|
|
2016
Q3 | $468K | Hold |
6,307
| – | – | 0.06% | 201 |
|
|
2016
Q2 | $492K | Hold |
6,307
| – | – | 0.07% | 177 |
|
|
2016
Q1 | $474K | Sell |
6,307
-15
| -0.2% | -$1.13K | 0.07% | 174 |
|
|
2015
Q4 | $428K | Hold |
6,322
| – | – | 0.12% | 144 |
|
|
2015
Q3 | $445K | Hold |
6,322
| – | – | 0.13% | 136 |
|
|
2015
Q2 | $423K | Sell |
6,322
-9
| -0.1% | -$602 | 0.11% | 143 |
|
|
2015
Q1 | $449K | Hold |
6,331
| – | – | 0.12% | 145 |
|
|
2014
Q4 | $487K | Buy |
6,331
+209
| +3% | +$16.1K | 0.14% | 133 |
|
|
2014
Q3 | $423K | Sell |
6,122
-11
| -0.2% | -$760 | 0.12% | 141 |
|
|
2014
Q2 | $439K | Sell |
6,133
-200
| -3% | -$14.3K | 0.13% | 132 |
|
|
2014
Q1 | $450K | Hold |
6,333
| – | – | 0.14% | 126 |
|
|
2013
Q4 | $410K | Sell |
6,333
-260
| -4% | -$16.8K | 0.13% | 119 |
|
|
2013
Q3 | $412K | Sell |
6,593
-35,064
| -84% | -$2.19M | 0.15% | 120 |
|
|
2013
Q2 | $2.37M | Buy |
+41,657
| New | +$2.37M | 0.86% | 40 |
|