BHF Kleinwort Benson Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $659K | Buy |
+8,770
| New | +$659K | 0.02% | 319 |
|
|
2015
Q4 | – | Sell |
-22,922
| Closed | -$1.61M | – | 410 |
|
|
2015
Q3 | $1.61M | Sell |
22,922
-361
| -2% | -$25.4K | 0.06% | 133 |
|
|
2015
Q2 | $1.56M | Sell |
23,283
-1,150
| -5% | -$76.9K | 0.05% | 244 |
|
|
2015
Q1 | $1.73M | Sell |
24,433
-6,860
| -22% | -$486K | 0.05% | 218 |
|
|
2014
Q4 | $2.41M | Sell |
31,293
-17,800
| -36% | -$1.37M | 0.06% | 200 |
|
|
2014
Q3 | $2.65M | Sell |
49,093
-730
| -1% | -$39.4K | 0.09% | 162 |
|
|
2014
Q2 | $3.56M | Buy |
49,823
+1,941
| +4% | +$139K | 0.11% | 154 |
|
|
2014
Q1 | $3.4M | Buy |
47,882
+31,002
| +184% | +$2.2M | 0.1% | 167 |
|
|
2013
Q4 | $1.09M | Buy |
16,880
+9,776
| +138% | +$631K | 0.07% | 168 |
|
|
2013
Q3 | $443K | Buy |
7,104
+250
| +4% | +$15.6K | 0.06% | 160 |
|
|
2013
Q2 | $398K | Buy |
+6,854
| New | +$398K | 0.05% | 162 |
|