BFA
BlackRock Fund Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.05B | Sell |
13,737,002
-1,103,236
| -7% | -$84.5M | 0.19% | 77 |
|
|
2016
Q3 | $1.1B | Buy |
14,840,238
+494,137
| +3% | +$36.7M | 0.23% | 64 |
|
|
2016
Q2 | $1.12B | Buy |
14,346,101
+1,230,396
| +9% | +$95.9M | 0.25% | 60 |
|
|
2016
Q1 | $985M | Buy |
13,115,705
+759,697
| +6% | +$57.1M | 0.23% | 66 |
|
|
2015
Q4 | $836M | Buy |
12,356,008
+862,101
| +8% | +$58.3M | 0.19% | 82 |
|
|
2015
Q3 | $809M | Sell |
11,493,907
-6,363
| -0.1% | -$448K | 0.21% | 70 |
|
|
2015
Q2 | $769M | Sell |
11,500,270
-219,439
| -2% | -$14.7M | 0.18% | 77 |
|
|
2015
Q1 | $831M | Sell |
11,719,709
-534,357
| -4% | -$37.9M | 0.2% | 71 |
|
|
2014
Q4 | $942M | Buy |
12,254,066
+1,799,036
| +17% | +$138M | 0.23% | 60 |
|
|
2014
Q3 | $722M | Sell |
10,455,030
-470,113
| -4% | -$32.5M | 0.2% | 66 |
|
|
2014
Q2 | $781M | Buy |
10,925,143
+1,180,031
| +12% | +$84.4M | 0.22% | 58 |
|
|
2014
Q1 | $692M | Buy |
9,745,112
+93,226
| +1% | +$6.62M | 0.21% | 64 |
|
|
2013
Q4 | $624M | Sell |
9,651,886
-253,072
| -3% | -$16.4M | 0.19% | 66 |
|
|
2013
Q3 | $619M | Sell |
9,904,958
-206,338
| -2% | -$12.9M | 0.21% | 60 |
|
|
2013
Q2 | $575M | Buy |
+10,111,296
| New | +$575M | 0.21% | 70 |
|