Bank of Stockton’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,026
| Closed | -$245K | – | 112 |
|
|
2017
Q4 | $245K | Sell |
3,026
-10
| -0.3% | -$810 | 0.1% | 105 |
|
|
2017
Q3 | $233K | Buy |
3,036
+106
| +4% | +$8.14K | 0.11% | 94 |
|
|
2017
Q2 | $224K | Sell |
2,930
-100
| -3% | -$7.65K | 0.1% | 98 |
|
|
2017
Q1 | $235K | Sell |
3,030
-50
| -2% | -$3.88K | 0.11% | 94 |
|
|
2016
Q4 | $236K | Sell |
3,080
-100
| -3% | -$7.66K | 0.11% | 90 |
|
|
2016
Q3 | $236K | Hold |
3,180
| – | – | 0.12% | 95 |
|
|
2016
Q2 | $248K | Sell |
3,180
-650
| -17% | -$50.7K | 0.13% | 90 |
|
|
2016
Q1 | $288K | Hold |
3,830
| – | – | 0.16% | 95 |
|
|
2015
Q4 | $259K | Sell |
3,830
-25
| -0.6% | -$1.69K | 0.15% | 87 |
|
|
2015
Q3 | $271K | Hold |
3,855
| – | – | 0.17% | 83 |
|
|
2015
Q2 | $258K | Sell |
3,855
-200
| -5% | -$13.4K | 0.14% | 90 |
|
|
2015
Q1 | $287K | Buy |
4,055
+535
| +15% | +$37.9K | 0.16% | 86 |
|
|
2014
Q4 | $271K | Sell |
3,520
-200
| -5% | -$15.4K | 0.15% | 89 |
|
|
2014
Q3 | $257K | Sell |
3,720
-100
| -3% | -$6.91K | 0.15% | 90 |
|
|
2014
Q2 | $273K | Sell |
3,820
-204
| -5% | -$14.6K | 0.16% | 92 |
|
|
2014
Q1 | $286K | Sell |
4,024
-185
| -4% | -$13.1K | 0.17% | 89 |
|
|
2013
Q4 | $272K | Hold |
4,209
| – | – | 0.17% | 91 |
|
|
2013
Q3 | $263K | Sell |
4,209
-800
| -16% | -$50K | 0.19% | 94 |
|
|
2013
Q2 | $285K | Buy |
+5,009
| New | +$285K | 0.22% | 90 |
|