BAM
Burnham Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.35M | Sell |
55,856
-195
| -0.3% | -$15.2K | 1.21% | 20 |
|
|
2016
Q1 | $4.19M | Sell |
56,051
-1,255
| -2% | -$93.8K | 1.33% | 17 |
|
|
2015
Q4 | $3.88M | Sell |
57,306
-150
| -0.3% | -$10.1K | 1.06% | 26 |
|
|
2015
Q3 | $4.04M | Buy |
57,456
+145
| +0.3% | +$10.2K | 1.07% | 25 |
|
|
2015
Q2 | $3.83M | Sell |
57,311
-330
| -0.6% | -$22.1K | 0.89% | 33 |
|
|
2015
Q1 | $4.09M | Sell |
57,641
-110
| -0.2% | -$7.8K | 0.94% | 29 |
|
|
2014
Q4 | $4.44M | Sell |
57,751
-140
| -0.2% | -$10.8K | 1.01% | 26 |
|
|
2014
Q3 | $4M | Sell |
57,891
-80
| -0.1% | -$5.53K | 0.88% | 31 |
|
|
2014
Q2 | $4.15M | Buy |
57,971
+90
| +0.2% | +$6.44K | 0.91% | 26 |
|
|
2014
Q1 | $4.11M | Buy |
57,881
+510
| +0.9% | +$36.2K | 0.97% | 24 |
|
|
2013
Q4 | $3.71M | Buy |
57,371
+220
| +0.4% | +$14.2K | 0.87% | 29 |
|
|
2013
Q3 | $3.57M | Buy |
57,151
+20,875
| +58% | +$1.3M | 0.89% | 29 |
|
|
2013
Q2 | $2.06M | Buy |
+36,276
| New | +$2.06M | 0.52% | 58 |
|