BlackRock Japan’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 | $62M | Buy |
809,988
+22,584
| +3% | +$1.73M | 0.2% | 117 |
|
|
2016
Q3 | $58.5M | Buy |
787,404
+31,145
| +4% | +$2.31M | 0.2% | 116 |
|
|
2016
Q2 | $58.9M | Buy |
756,259
+16,222
| +2% | +$1.26M | 0.21% | 108 |
|
|
2016
Q1 | $55.6M | Buy |
740,037
+10,478
| +1% | +$787K | 0.21% | 110 |
|
|
2015
Q4 | $49.3M | Buy |
729,559
+2,026
| +0.3% | +$137K | 0.18% | 129 |
|
|
2015
Q3 | $51.2M | Buy |
727,533
+34,712
| +5% | +$2.44M | 0.21% | 116 |
|
|
2015
Q2 | $46.3M | Buy |
692,821
+33,106
| +5% | +$2.21M | 0.18% | 137 |
|
|
2015
Q1 | $46.8M | Sell |
659,715
-37,728
| -5% | -$2.67M | 0.19% | 128 |
|
|
2014
Q4 | $53.6M | Buy |
697,443
+54,360
| +8% | +$4.18M | 0.21% | 123 |
|
|
2014
Q3 | $44.4M | Buy |
643,083
+44,630
| +7% | +$3.08M | 0.19% | 131 |
|
|
2014
Q2 | $42.8M | Sell |
598,453
-83,481
| -12% | -$5.97M | 0.2% | 129 |
|
|
2014
Q1 | $48.4M | Sell |
681,934
-35,682
| -5% | -$2.53M | 0.22% | 114 |
|
|
2013
Q4 | $46.4M | Sell |
717,616
-14,682
| -2% | -$950K | 0.21% | 117 |
|
|
2013
Q3 | $45.8M | Sell |
732,298
-7,027
| -1% | -$439K | 0.22% | 112 |
|
|
2013
Q2 | $42M | Buy |
+739,325
| New | +$42M | 0.19% | 128 |
|