BlackRock Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $276M | Sell |
3,599,355
-609,849
| -14% | -$46.7M | 0.28% | 81 |
|
|
2016
Q3 | $313M | Sell |
4,209,204
-501,858
| -11% | -$37.3M | 0.32% | 72 |
|
|
2016
Q2 | $367M | Buy |
4,711,062
+139,696
| +3% | +$10.9M | 0.37% | 64 |
|
|
2016
Q1 | $343M | Sell |
4,571,366
-318,746
| -7% | -$23.9M | 0.36% | 65 |
|
|
2015
Q4 | $331M | Sell |
4,890,112
-813,148
| -14% | -$55M | 0.35% | 72 |
|
|
2015
Q3 | $401M | Buy |
5,703,260
+151,125
| +3% | +$10.6M | 0.43% | 57 |
|
|
2015
Q2 | $371M | Sell |
5,552,135
-306,604
| -5% | -$20.5M | 0.39% | 66 |
|
|
2015
Q1 | $415M | Sell |
5,858,739
-237,388
| -4% | -$16.8M | 0.43% | 62 |
|
|
2014
Q4 | $469M | Sell |
6,096,127
-1,026,120
| -14% | -$78.9M | 0.47% | 49 |
|
|
2014
Q3 | $492M | Sell |
7,122,247
-203,363
| -3% | -$14.1M | 0.49% | 45 |
|
|
2014
Q2 | $524M | Sell |
7,325,610
-35,794
| -0.5% | -$2.56M | 0.5% | 44 |
|
|
2014
Q1 | $523M | Sell |
7,361,404
-82,781
| -1% | -$5.88M | 0.51% | 46 |
|
|
2013
Q4 | $482M | Buy |
7,444,185
+17,216
| +0.2% | +$1.11M | 0.46% | 52 |
|
|
2013
Q3 | $464M | Sell |
7,426,969
-140,493
| -2% | -$8.78M | 0.47% | 54 |
|
|
2013
Q2 | $430M | Buy |
+7,567,462
| New | +$430M | 0.45% | 55 |
|