Aviance Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.39M | Sell |
57,257
-96,417
| -63% | -$7.39M | 0.66% | 49 |
|
|
2018
Q4 | $11M | Sell |
153,674
-17,783
| -10% | -$1.27M | 1.54% | 12 |
|
|
2018
Q3 | $12.1M | Buy |
+171,457
| New | +$12.1M | 1.18% | 22 |
|
|
2018
Q2 | – | Sell |
-44
| Closed | -$3K | – | 218 |
|
|
2018
Q1 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 251 |
|
|
2017
Q4 | – | Sell |
-52
| Closed | -$4K | – | 283 |
|
|
2017
Q3 | $4K | Sell |
52
-6
| -10% | -$462 | ﹤0.01% | 283 |
|
|
2017
Q2 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 299 |
|
|
2016
Q4 | – | Sell |
-217,550
| Closed | -$16.2M | – | 217 |
|
|
2016
Q3 | $16.2M | Buy |
217,550
+23,899
| +12% | +$1.77M | 0.45% | 63 |
|
|
2016
Q2 | $15.1M | Buy |
193,651
+53,874
| +39% | +$4.2M | 0.45% | 62 |
|
|
2016
Q1 | $10.5M | Buy |
139,777
+38,061
| +37% | +$2.86M | 0.35% | 69 |
|
|
2015
Q4 | $6.88M | Buy |
101,716
+21,362
| +27% | +$1.44M | 0.23% | 88 |
|
|
2015
Q3 | $5.66M | Buy |
+80,354
| New | +$5.66M | 0.2% | 90 |
|
|
2015
Q2 | – | Sell |
-65,236
| Closed | -$4.62M | – | 76 |
|
|
2015
Q1 | $4.62M | Buy |
65,236
+15,848
| +32% | +$1.12M | 0.17% | 94 |
|
|
2014
Q4 | $3.8M | Buy |
49,388
+9,475
| +24% | +$729K | 0.14% | 104 |
|
|
2014
Q3 | $2.76M | Buy |
39,913
+12,436
| +45% | +$859K | 0.11% | 117 |
|
|
2014
Q2 | $1.97M | Buy |
27,477
+6,686
| +32% | +$478K | 0.08% | 126 |
|
|
2014
Q1 | $1.48M | Buy |
20,791
+17,271
| +491% | +$1.23M | 0.08% | 122 |
|
|
2013
Q4 | $228K | Sell |
3,520
-45
| -1% | -$2.92K | 0.12% | 126 |
|
|
2013
Q3 | $223K | Sell |
3,565
-105
| -3% | -$6.57K | 0.13% | 123 |
|
|
2013
Q2 | $209K | Buy |
+3,670
| New | +$209K | 0.11% | 134 |
|