Bridges Investment Counsel’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $415K | Buy |
5,117
+64
| +1% | +$5.19K | 0.23% | 93 |
|
|
2017
Q3 | $389K | Sell |
5,053
-5,969
| -54% | -$460K | 0.22% | 97 |
|
|
2017
Q2 | $845K | Buy |
11,022
+5,655
| +105% | +$434K | 0.19% | 97 |
|
|
2017
Q1 | $416K | Sell |
5,367
-6,005
| -53% | -$465K | 0.12% | 100 |
|
|
2016
Q4 | $871K | Hold |
11,372
| – | – | 0.21% | 95 |
|
|
2016
Q3 | $844K | Sell |
11,372
-300
| -3% | -$22.3K | 0.18% | 96 |
|
|
2016
Q2 | $909K | Hold |
11,672
| – | – | 0.2% | 93 |
|
|
2016
Q1 | $877K | Buy |
11,672
+8,517
| +270% | +$640K | 0.19% | 92 |
|
|
2015
Q4 | $211K | Hold |
3,155
| – | – | 0.04% | 134 |
|
|
2015
Q3 | $211K | Sell |
3,155
-9,202
| -74% | -$615K | 0.04% | 134 |
|
|
2015
Q2 | $827K | Sell |
12,357
-1,700
| -12% | -$114K | 0.19% | 102 |
|
|
2015
Q1 | $996K | Hold |
14,057
| – | – | 0.23% | 95 |
|
|
2014
Q4 | $1.08M | Buy |
14,057
+400
| +3% | +$30.8K | 0.25% | 93 |
|
|
2014
Q3 | $943K | Sell |
13,657
-265
| -2% | -$18.3K | 0.22% | 99 |
|
|
2014
Q2 | $996K | Sell |
13,922
-400
| -3% | -$28.6K | 0.23% | 99 |
|
|
2014
Q1 | $1.02M | Sell |
14,322
-250
| -2% | -$17.8K | 0.24% | 95 |
|
|
2013
Q4 | $943K | Sell |
14,572
-45
| -0.3% | -$2.91K | 0.22% | 98 |
|
|
2013
Q3 | $913K | Buy |
14,617
+246
| +2% | +$15.4K | 0.23% | 95 |
|
|
2013
Q2 | $816K | Buy |
+14,371
| New | +$816K | 0.21% | 99 |
|