BTR Capital 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
Q1 | – | Sell |
-3,350
| Closed | -$249K | – | 158 |
|
|
2016
Q4 | $249K | Hold |
3,350
| – | – | 0.06% | 143 |
|
|
2016
Q3 | $249K | Sell |
3,350
-880
| -21% | -$65.4K | 0.06% | 143 |
|
|
2016
Q2 | $330K | Hold |
4,230
| – | – | 0.08% | 126 |
|
|
2016
Q1 | $318K | Sell |
4,230
-520
| -11% | -$39.1K | 0.07% | 125 |
|
|
2015
Q4 | $321K | Sell |
4,750
-500
| -10% | -$33.8K | 0.07% | 132 |
|
|
2015
Q3 | $369K | Buy |
+5,250
| New | +$369K | 0.09% | 126 |
|