Boston Private Bank & Trust’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$10M Sell
141,220
-8,053
-5% -$571K 0.46% 72
2014
Q4
$11.5M Buy
149,273
+1,282
+0.9% +$98.6K 0.53% 66
2014
Q3
$10.2M Buy
147,991
+4,745
+3% +$328K 0.5% 66
2014
Q2
$10.2M Buy
143,246
+4,072
+3% +$291K 0.5% 66
2014
Q1
$9.88M Buy
139,174
+1,838
+1% +$130K 0.5% 62
2013
Q4
$8.88M Buy
137,336
+19,968
+17% +$1.29M 0.44% 75
2013
Q3
$7.33M Buy
117,368
+34,380
+41% +$2.15M 0.41% 77
2013
Q2
$4.72M Buy
+82,988
New +$4.72M 0.27% 110