Bridgewater Wealth & Financial Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,987
| Closed | -$535K | – | 53 |
|
|
2017
Q2 | $535K | Buy |
6,987
+710
| +11% | +$54.4K | 0.18% | 59 |
|
|
2017
Q1 | $487K | Sell |
6,277
-949
| -13% | -$73.6K | 0.18% | 60 |
|
|
2016
Q4 | $553K | Hold |
7,226
| – | – | 0.21% | 58 |
|
|
2016
Q3 | $537K | Hold |
7,226
| – | – | 0.2% | 58 |
|
|
2016
Q2 | $563K | Sell |
7,226
-300
| -4% | -$23.4K | 0.2% | 60 |
|
|
2016
Q1 | $565K | Buy |
7,526
+325
| +5% | +$24.4K | 0.21% | 60 |
|
|
2015
Q4 | $487K | Buy |
7,201
+142
| +2% | +$9.6K | 0.19% | 56 |
|
|
2015
Q3 | $497K | Buy |
7,059
+225
| +3% | +$15.8K | 0.21% | 55 |
|
|
2015
Q2 | $457K | Sell |
6,834
-900
| -12% | -$60.2K | 0.19% | 54 |
|
|
2015
Q1 | $548K | Sell |
7,734
-168
| -2% | -$11.9K | 0.23% | 52 |
|
|
2014
Q4 | $608K | Buy |
+7,902
| New | +$608K | 0.25% | 59 |
|