Caldwell & Orkin’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,645
| Closed | -$1.16M | – | 71 |
|
|
2016
Q3 | $1.16M | Hold |
15,645
| – | – | 0.8% | 31 |
|
|
2016
Q2 | $1.22M | Sell |
15,645
-850
| -5% | -$66.2K | 0.53% | 51 |
|
|
2016
Q1 | $1.24M | Hold |
16,495
| – | – | 0.5% | 40 |
|
|
2015
Q4 | $1.12M | Sell |
16,495
-28,480
| -63% | -$1.93M | 0.41% | 41 |
|
|
2015
Q3 | $3.17M | Sell |
44,975
-2,850
| -6% | -$201K | 2.01% | 13 |
|
|
2015
Q2 | $3.2M | Hold |
47,825
| – | – | 1.86% | 13 |
|
|
2015
Q1 | $3.39M | Sell |
47,825
-23,635
| -33% | -$1.67M | 1.89% | 16 |
|
|
2014
Q4 | $5.5M | Buy |
71,460
+1,360
| +2% | +$105K | 3.09% | 4 |
|
|
2014
Q3 | $4.84M | Buy |
70,100
+33,825
| +93% | +$2.34M | 3.5% | 8 |
|
|
2014
Q2 | $2.59M | Sell |
36,275
-8,900
| -20% | -$636K | 1.31% | 25 |
|
|
2014
Q1 | $3.21M | Buy |
45,175
+25,800
| +133% | +$1.83M | 2.09% | 16 |
|
|
2013
Q4 | $1.25M | Buy |
+19,375
| New | +$1.25M | 0.68% | 46 |
|