BlackRock Investment Management’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 | $215M | Sell |
2,806,995
-173,246
| -6% | -$13.3M | 0.25% | 85 |
|
|
2016
Q3 | $221M | Sell |
2,980,241
-63,554
| -2% | -$4.72M | 0.27% | 76 |
|
|
2016
Q2 | $237M | Buy |
3,043,795
+16,556
| +0.5% | +$1.29M | 0.3% | 69 |
|
|
2016
Q1 | $227M | Sell |
3,027,239
-11,648
| -0.4% | -$875K | 0.3% | 70 |
|
|
2015
Q4 | $206M | Sell |
3,038,887
-121,976
| -4% | -$8.25M | 0.26% | 87 |
|
|
2015
Q3 | $222M | Sell |
3,160,863
-52,456
| -2% | -$3.69M | 0.3% | 75 |
|
|
2015
Q2 | $215M | Buy |
3,213,319
+16,650
| +0.5% | +$1.11M | 0.27% | 86 |
|
|
2015
Q1 | $227M | Buy |
3,196,669
+25,516
| +0.8% | +$1.81M | 0.3% | 75 |
|
|
2014
Q4 | $244M | Sell |
3,171,153
-418,407
| -12% | -$32.2M | 0.32% | 65 |
|
|
2014
Q3 | $248M | Sell |
3,589,560
-89,418
| -2% | -$6.18M | 0.35% | 64 |
|
|
2014
Q2 | $263M | Buy |
3,678,978
+50,926
| +1% | +$3.64M | 0.35% | 59 |
|
|
2014
Q1 | $258M | Sell |
3,628,052
-6,288
| -0.2% | -$446K | 0.37% | 55 |
|
|
2013
Q4 | $235M | Buy |
3,634,340
+77,120
| +2% | +$4.99M | 0.35% | 62 |
|
|
2013
Q3 | $222M | Sell |
3,557,220
-176,149
| -5% | -$11M | 0.37% | 59 |
|
|
2013
Q2 | $212M | Buy |
+3,733,369
| New | +$212M | 0.38% | 52 |
|