Bedrijfstakpensioenfonds Voor De Media PNO’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,500
| Closed | -$1.05M | – | 211 |
|
|
2017
Q1 | $1.05M | Hold |
13,500
| – | – | 0.13% | 133 |
|
|
2016
Q4 | $1.03M | Hold |
13,500
| – | – | 0.13% | 124 |
|
|
2016
Q3 | $1M | Hold |
13,500
| – | – | 0.13% | 127 |
|
|
2016
Q2 | $1.05M | Hold |
13,500
| – | – | 0.14% | 98 |
|
|
2016
Q1 | $1.01M | Sell |
13,500
-4,400
| -25% | -$330K | 0.15% | 98 |
|
|
2015
Q4 | $1.21M | Hold |
17,900
| – | – | 0.16% | 128 |
|
|
2015
Q3 | $1.26M | Hold |
17,900
| – | – | 0.17% | 108 |
|
|
2015
Q2 | $1.2M | Hold |
17,900
| – | – | 0.15% | 165 |
|
|
2015
Q1 | $1.27M | Buy |
17,900
+2,100
| +13% | +$149K | 0.15% | 165 |
|
|
2014
Q4 | $1.22M | Hold |
15,800
| – | – | 0.15% | 85 |
|
|
2014
Q3 | $1.09M | Hold |
15,800
| – | – | 0.13% | 115 |
|
|
2014
Q2 | $1.13M | Hold |
15,800
| – | – | 0.15% | 99 |
|
|
2014
Q1 | $1.12M | Hold |
15,800
| – | – | 0.16% | 54 |
|
|
2013
Q4 | $1.02M | Hold |
15,800
| – | – | 0.16% | 113 |
|
|
2013
Q3 | $987K | Hold |
15,800
| – | – | 0.16% | 92 |
|
|
2013
Q2 | $897K | Buy |
+15,800
| New | +$897K | 0.15% | 108 |
|