BA
Boston Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,712
| Closed | -$210K | – | 650 |
|
|
2017
Q1 | $210K | Hold |
2,712
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $208K | Sell |
2,712
-206
| -7% | -$15.8K | 0.01% | 619 |
|
|
2016
Q3 | $217K | Sell |
2,918
-240
| -8% | -$17.8K | 0.01% | 652 |
|
|
2016
Q2 | $246K | Hold |
3,158
| – | – | 0.01% | 638 |
|
|
2016
Q1 | $237K | Sell |
3,158
-100
| -3% | -$7.51K | 0.01% | 622 |
|
|
2015
Q4 | $220K | Buy |
3,258
+240
| +8% | +$16.2K | 0.01% | 621 |
|
|
2015
Q3 | $212K | Hold |
3,018
| – | – | 0.01% | 728 |
|
|
2015
Q2 | $202K | Sell |
3,018
-166
| -5% | -$11.1K | 0.01% | 641 |
|
|
2015
Q1 | $226K | Hold |
3,184
| – | – | 0.01% | 621 |
|
|
2014
Q4 | $245K | Hold |
3,184
| – | – | 0.01% | 522 |
|
|
2014
Q3 | $220K | Hold |
3,184
| – | – | 0.01% | 547 |
|
|
2014
Q2 | $228K | Hold |
3,184
| – | – | 0.01% | 552 |
|
|
2014
Q1 | $226K | Buy |
+3,184
| New | +$226K | 0.01% | 540 |
|