Balasa Dinverno & Foltz’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,245
| Closed | -$230K | – | 205 |
|
|
2015
Q1 | $230K | Sell |
3,245
-592
| -15% | -$42K | 0.03% | 172 |
|
|
2014
Q4 | $295K | Sell |
3,837
-10
| -0.3% | -$769 | 0.04% | 147 |
|
|
2014
Q3 | $266K | Sell |
3,847
-25
| -0.6% | -$1.73K | 0.04% | 143 |
|
|
2014
Q2 | $277K | Buy |
3,872
+110
| +3% | +$7.87K | 0.03% | 136 |
|
|
2014
Q1 | $267K | Buy |
3,762
+149
| +4% | +$10.6K | 0.03% | 138 |
|
|
2013
Q4 | $234K | Buy |
3,613
+270
| +8% | +$17.5K | 0.03% | 139 |
|
|
2013
Q3 | $209K | Buy |
+3,343
| New | +$209K | 0.03% | 139 |
|