Baird’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5.66M Sell
79,902
-4,607
-5% -$327K 0.06% 317
2014
Q4
$6.5M Buy
84,509
+2,051
+2% +$158K 0.07% 286
2014
Q3
$5.7M Buy
82,458
+970
+1% +$67K 0.08% 229
2014
Q2
$5.83M Sell
81,488
-4,849
-6% -$347K 0.08% 228
2014
Q1
$6.13M Sell
86,337
-793
-0.9% -$56.3K 0.09% 221
2013
Q4
$5.64M Sell
87,130
-4,880
-5% -$316K 0.1% 229
2013
Q3
$5.75M Buy
92,010
+6,072
+7% +$379K 0.11% 226
2013
Q2
$4.88M Buy
+85,938
New +$4.88M 0.1% 243