BlackRock Institutional Trust’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 | $1.3B | Buy |
16,979,888
+228,004
| +1% | +$17.5M | 0.19% | 101 |
|
|
2016
Q3 | $1.24B | Buy |
16,751,884
+442,205
| +3% | +$32.8M | 0.19% | 97 |
|
|
2016
Q2 | $1.27B | Buy |
16,309,679
+388,155
| +2% | +$30.2M | 0.21% | 93 |
|
|
2016
Q1 | $1.2B | Buy |
15,921,524
+159,650
| +1% | +$12M | 0.2% | 97 |
|
|
2015
Q4 | $1.07B | Buy |
15,761,874
+85,957
| +0.5% | +$5.81M | 0.18% | 111 |
|
|
2015
Q3 | $1.1B | Buy |
15,675,917
+14,994
| +0.1% | +$1.06M | 0.19% | 101 |
|
|
2015
Q2 | $1.05B | Sell |
15,660,923
-235,928
| -1% | -$15.8M | 0.17% | 116 |
|
|
2015
Q1 | $1.13B | Buy |
15,896,851
+314,299
| +2% | +$22.3M | 0.18% | 110 |
|
|
2014
Q4 | $1.2B | Buy |
15,582,552
+68,918
| +0.4% | +$5.3M | 0.19% | 104 |
|
|
2014
Q3 | $1.07B | Buy |
15,513,634
+36,742
| +0.2% | +$2.54M | 0.18% | 109 |
|
|
2014
Q2 | $1.11B | Buy |
15,476,892
+147,033
| +1% | +$10.5M | 0.18% | 105 |
|
|
2014
Q1 | $1.09B | Buy |
15,329,859
+233,671
| +2% | +$16.6M | 0.19% | 100 |
|
|
2013
Q4 | $977M | Sell |
15,096,188
-31,281
| -0.2% | -$2.02M | 0.17% | 117 |
|
|
2013
Q3 | $945M | Sell |
15,127,469
-248,378
| -2% | -$15.5M | 0.18% | 103 |
|
|
2013
Q2 | $874M | Buy |
+15,375,847
| New | +$874M | 0.18% | 106 |
|