AIA
Avalon Investment & Advisory’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-167,075
| Closed | -$11.9M | – | 339 |
|
|
2018
Q4 | $11.9M | Sell |
167,075
-5,148
| -3% | -$368K | 0.31% | 106 |
|
|
2018
Q3 | $12.1M | Sell |
172,223
-14,948
| -8% | -$1.05M | 0.34% | 106 |
|
|
2018
Q2 | $12.8M | Sell |
187,171
-71,475
| -28% | -$4.87M | 0.38% | 96 |
|
|
2018
Q1 | $17.4M | Sell |
258,646
-2,666
| -1% | -$180K | 0.54% | 68 |
|
|
2017
Q4 | $21.2M | Sell |
261,312
-26,784
| -9% | -$2.17M | 0.66% | 48 |
|
|
2017
Q3 | $22.2M | Buy |
288,096
+4,047
| +1% | +$311K | 0.71% | 41 |
|
|
2017
Q2 | $21.8M | Sell |
284,049
-4,228
| -1% | -$324K | 0.72% | 40 |
|
|
2017
Q1 | $22.4M | Sell |
288,277
-162,473
| -36% | -$12.6M | 0.77% | 40 |
|
|
2016
Q4 | $34.5M | Sell |
450,750
-12,858
| -3% | -$985K | 1.25% | 19 |
|
|
2016
Q3 | $34.4M | Buy |
463,608
+170,591
| +58% | +$12.7M | 1.29% | 18 |
|
|
2016
Q2 | $22.8M | Buy |
293,017
+19,577
| +7% | +$1.53M | 0.88% | 41 |
|
|
2016
Q1 | $20.5M | Buy |
273,440
+4,824
| +2% | +$362K | 0.89% | 36 |
|
|
2015
Q4 | $18.2M | Sell |
268,616
-4,183
| -2% | -$283K | 0.78% | 47 |
|
|
2015
Q3 | $19.2M | Buy |
272,799
+947
| +0.3% | +$66.7K | 0.85% | 40 |
|
|
2015
Q2 | $18.2M | Sell |
271,852
-2,056
| -0.8% | -$137K | 0.78% | 48 |
|
|
2015
Q1 | $19.4M | Buy |
273,908
+49,040
| +22% | +$3.48M | 0.85% | 41 |
|
|
2014
Q4 | $17.3M | Buy |
224,868
+3,929
| +2% | +$302K | 0.79% | 46 |
|
|
2014
Q3 | $15.3M | Sell |
220,939
-2,557
| -1% | -$177K | 0.77% | 39 |
|
|
2014
Q2 | $16M | Sell |
223,496
-2,491
| -1% | -$178K | 0.81% | 37 |
|
|
2014
Q1 | $16M | Sell |
225,987
-1,581
| -0.7% | -$112K | 0.89% | 34 |
|
|
2013
Q4 | $14.7M | Buy |
227,568
+1,202
| +0.5% | +$77.8K | 0.82% | 40 |
|
|
2013
Q3 | $14.1M | Sell |
226,366
-1,559
| -0.7% | -$97.4K | 0.91% | 34 |
|
|
2013
Q2 | $13M | Buy |
+227,925
| New | +$13M | 0.77% | 42 |
|