Beacon Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.13M | Sell |
40,315
-2,108
| -5% | -$164K | 0.49% | 72 |
|
|
2016
Q4 | $3.25M | Sell |
42,423
-1,201
| -3% | -$92K | 0.53% | 67 |
|
|
2016
Q3 | $3.24M | Sell |
43,624
-1,469
| -3% | -$109K | 0.54% | 69 |
|
|
2016
Q2 | $3.51M | Sell |
45,093
-200
| -0.4% | -$15.6K | 0.6% | 57 |
|
|
2016
Q1 | $3.4M | Sell |
45,293
-32
| -0.1% | -$2.4K | 0.59% | 61 |
|
|
2015
Q4 | $3.07M | Sell |
45,325
-3,598
| -7% | -$243K | 0.53% | 60 |
|
|
2015
Q3 | $3.44M | Sell |
48,923
-1,520
| -3% | -$107K | 0.61% | 56 |
|
|
2015
Q2 | $3.37M | Sell |
50,443
-2,575
| -5% | -$172K | 0.54% | 61 |
|
|
2015
Q1 | $3.76M | Sell |
53,018
-16,744
| -24% | -$1.19M | 0.57% | 56 |
|
|
2014
Q4 | $5.36M | Sell |
69,762
-226
| -0.3% | -$17.4K | 0.82% | 45 |
|
|
2014
Q3 | $4.84M | Sell |
69,988
-490
| -0.7% | -$33.9K | 0.8% | 50 |
|
|
2014
Q2 | $5.04M | Buy |
70,478
+1,432
| +2% | +$102K | 0.83% | 53 |
|
|
2014
Q1 | $4.9M | Sell |
69,046
-704
| -1% | -$50K | 0.84% | 51 |
|
|
2013
Q4 | $4.51M | Buy |
69,750
+28,495
| +69% | +$1.84M | 0.78% | 56 |
|
|
2013
Q3 | $2.58M | Sell |
41,255
-2,070
| -5% | -$129K | 0.48% | 72 |
|
|
2013
Q2 | $2.46M | Buy |
+43,325
| New | +$2.46M | 0.47% | 74 |
|