Capital Innovations’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 |
-3,795
| Closed | -$282K | – | 53 |
|
|
2016
Q3 | $282K | Sell |
3,795
-70
| -2% | -$5.2K | 0.71% | 56 |
|
|
2016
Q2 | $301K | Sell |
3,865
-110
| -3% | -$8.57K | 0.88% | 47 |
|
|
2016
Q1 | $299K | Buy |
3,975
+475
| +14% | +$35.7K | 0.53% | 53 |
|
|
2015
Q4 | $237K | Sell |
3,500
-560
| -14% | -$37.9K | 0.31% | 65 |
|
|
2015
Q3 | $286K | Buy |
4,060
+230
| +6% | +$16.2K | 0.33% | 74 |
|
|
2015
Q2 | $256K | Buy |
3,830
+330
| +9% | +$22.1K | 0.25% | 75 |
|
|
2015
Q1 | $248K | Buy |
+3,500
| New | +$248K | 0.21% | 83 |
|