BB&T Securities’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $45.2M | Buy |
559,229
+12,186
| +2% | +$986K | 0.41% | 62 |
|
|
2019
Q2 | $42.3M | Buy |
547,043
+5,084
| +0.9% | +$393K | 0.39% | 64 |
|
|
2019
Q1 | $41.5M | Buy |
541,959
+108,806
| +25% | +$8.34M | 0.4% | 58 |
|
|
2018
Q4 | $31M | Sell |
433,153
-3,571
| -0.8% | -$255K | 0.34% | 78 |
|
|
2018
Q3 | $30.7M | Sell |
436,724
-1,014
| -0.2% | -$71.3K | 0.3% | 88 |
|
|
2018
Q2 | $29.8M | Buy |
437,738
+54,121
| +14% | +$3.69M | 0.32% | 77 |
|
|
2018
Q1 | $25.9M | Buy |
383,617
+48,127
| +14% | +$3.25M | 0.29% | 86 |
|
|
2017
Q4 | $27.2M | Buy |
335,490
+27,687
| +9% | +$2.24M | 0.35% | 65 |
|
|
2017
Q3 | $23.7M | Buy |
307,803
+14,645
| +5% | +$1.13M | 0.32% | 71 |
|
|
2017
Q2 | $22.5M | Buy |
293,158
+80,195
| +38% | +$6.15M | 0.33% | 72 |
|
|
2017
Q1 | $16.5M | Buy |
212,963
+26,018
| +14% | +$2.02M | 0.23% | 116 |
|
|
2016
Q4 | $14M | Buy |
186,945
+27,578
| +17% | +$2.06M | 0.2% | 121 |
|
|
2016
Q3 | $11.8M | Buy |
159,367
+15,765
| +11% | +$1.17M | 0.18% | 138 |
|
|
2016
Q2 | $11.2M | Buy |
143,602
+21,348
| +17% | +$1.66M | 0.17% | 142 |
|
|
2016
Q1 | $9.18M | Buy |
122,254
+23,931
| +24% | +$1.8M | 0.15% | 157 |
|
|
2015
Q4 | $6.65M | Sell |
98,323
-4,631
| -4% | -$313K | 0.14% | 156 |
|
|
2015
Q3 | $7.25M | Sell |
102,954
-573
| -0.6% | -$40.3K | 0.16% | 128 |
|
|
2015
Q2 | $6.92M | Sell |
103,527
-3,418
| -3% | -$229K | 0.15% | 140 |
|
|
2015
Q1 | $75.8M | Sell |
106,945
-8,603
| -7% | -$6.1M | 0.17% | 128 |
|
|
2014
Q4 | $88.9M | Buy |
115,548
+6,665
| +6% | +$5.13M | 0.2% | 108 |
|
|
2014
Q3 | $75.2M | Buy |
108,883
+6,115
| +6% | +$4.22M | 0.18% | 119 |
|
|
2014
Q2 | $73.5M | Sell |
102,768
-2,599
| -2% | -$1.86M | 0.18% | 114 |
|
|
2014
Q1 | $74.8M | Buy |
105,367
+1,652
| +2% | +$1.17M | 0.19% | 99 |
|
|
2013
Q4 | $67.1M | Sell |
103,715
-7,490
| -7% | -$4.85M | 0.19% | 113 |
|
|
2013
Q3 | $69.5M | Buy |
111,205
+2,389
| +2% | +$1.49M | 0.22% | 99 |
|
|
2013
Q2 | $61.8K | Buy |
+108,816
| New | +$61.8K | 0.2% | 99 |
|