Barings’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,042
| Closed | -$556K | – | 461 |
|
|
2020
Q3 | $556K | Sell |
7,042
-6,202
| -47% | -$490K | 0.01% | 416 |
|
|
2020
Q2 | $957K | Hold |
13,244
| – | – | 0.03% | 295 |
|
|
2020
Q1 | $957K | Buy |
13,244
+3,334
| +34% | +$241K | 0.03% | 295 |
|
|
2019
Q4 | $820K | Buy |
9,910
+5,744
| +138% | +$475K | 0.02% | 398 |
|
|
2019
Q3 | $338K | Buy |
4,166
+824
| +25% | +$66.9K | 0.01% | 548 |
|
|
2019
Q2 | $258K | Sell |
3,342
-3,000
| -47% | -$232K | 0.01% | 611 |
|
|
2019
Q1 | $486K | Buy |
6,342
+1,764
| +39% | +$135K | 0.01% | 545 |
|
|
2018
Q4 | $327K | Hold |
4,578
| – | – | 0.01% | 580 |
|
|
2018
Q3 | $322K | Hold |
4,578
| – | – | ﹤0.01% | 701 |
|
|
2018
Q2 | $312K | Buy |
+4,578
| New | +$312K | ﹤0.01% | 735 |
|
|
2017
Q3 | – | Sell |
-4,478
| Closed | -$343K | – | 863 |
|
|
2017
Q2 | $343K | Sell |
4,478
-10,078
| -69% | -$772K | 0.01% | 710 |
|
|
2017
Q1 | $1.13M | Buy |
14,556
+7,278
| +100% | +$565K | 0.01% | 714 |
|
|
2016
Q4 | $557K | Hold |
7,278
| – | – | 0.01% | 594 |
|
|
2016
Q3 | $541K | Sell |
7,278
-7,400
| -50% | -$550K | 0.01% | 542 |
|
|
2016
Q2 | $1.14M | Buy |
14,678
+8,700
| +146% | +$678K | 0.03% | 448 |
|
|
2016
Q1 | $449K | Sell |
5,978
-9,000
| -60% | -$676K | 0.01% | 698 |
|
|
2015
Q4 | $1.01M | Hold |
14,978
| – | – | 0.03% | 477 |
|
|
2015
Q3 | $1.05M | Buy |
14,978
+5,020
| +50% | +$353K | 0.03% | 440 |
|
|
2015
Q2 | $666K | Buy |
9,958
+200
| +2% | +$13.4K | 0.02% | 618 |
|
|
2015
Q1 | $692K | Buy |
9,758
+1,700
| +21% | +$121K | 0.02% | 608 |
|
|
2014
Q4 | $620K | Sell |
8,058
-1,100
| -12% | -$84.6K | 0.01% | 599 |
|
|
2014
Q3 | $633K | Sell |
9,158
-19,500
| -68% | -$1.35M | 0.01% | 596 |
|
|
2014
Q2 | $2.05M | Buy |
28,658
+20,200
| +239% | +$1.44M | 0.06% | 308 |
|
|
2014
Q1 | $600K | Sell |
8,458
-26,000
| -75% | -$1.84M | 0.02% | 608 |
|
|
2013
Q4 | $2.23M | Buy |
34,458
+25,700
| +293% | +$1.66M | 0.09% | 239 |
|
|
2013
Q3 | $547K | Sell |
8,758
-16,300
| -65% | -$1.02M | 0.02% | 579 |
|
|
2013
Q2 | $1.42M | Buy |
+25,058
| New | +$1.42M | 0.06% | 327 |
|