Capital Guardian Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-967
| Closed | -$75K | – | 285 |
|
|
2017
Q1 | $75K | Hold |
967
| – | – | ﹤0.01% | 404 |
|
|
2016
Q4 | $74K | Sell |
967
-268
| -22% | -$20.5K | ﹤0.01% | 419 |
|
|
2016
Q3 | $92K | Sell |
1,235
-7,259
| -85% | -$541K | ﹤0.01% | 392 |
|
|
2016
Q2 | $662K | Buy |
8,494
+2,450
| +41% | +$191K | 0.01% | 273 |
|
|
2016
Q1 | $454K | Buy |
6,044
+1,050
| +21% | +$78.9K | ﹤0.01% | 283 |
|
|
2015
Q4 | $338K | Hold |
4,994
| – | – | ﹤0.01% | 311 |
|
|
2015
Q3 | $351K | Hold |
4,994
| – | – | ﹤0.01% | 302 |
|
|
2015
Q2 | $334K | Buy |
4,994
+8
| +0.2% | +$535 | ﹤0.01% | 307 |
|
|
2015
Q1 | $353K | Buy |
4,986
+253
| +5% | +$17.9K | ﹤0.01% | 301 |
|
|
2014
Q4 | $364K | Hold |
4,733
| – | – | ﹤0.01% | 294 |
|
|
2014
Q3 | $327K | Hold |
4,733
| – | – | ﹤0.01% | 285 |
|
|
2014
Q2 | $339K | Sell |
4,733
-2,480
| -34% | -$178K | ﹤0.01% | 274 |
|
|
2014
Q1 | $512K | Buy |
7,213
+2,434
| +51% | +$173K | ﹤0.01% | 253 |
|
|
2013
Q4 | $309K | Buy |
4,779
+779
| +19% | +$50.4K | ﹤0.01% | 272 |
|
|
2013
Q3 | $250K | Hold |
4,000
| – | – | ﹤0.01% | 268 |
|
|
2013
Q2 | $227K | Buy |
+4,000
| New | +$227K | ﹤0.01% | 272 |
|