Capital One National Association’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $306K | Sell |
4,478
-940
| -17% | -$64.2K | 0.02% | 410 |
|
|
2018
Q1 | $365K | Sell |
5,418
-589
| -10% | -$39.7K | 0.03% | 393 |
|
|
2017
Q4 | $487K | Sell |
6,007
-153
| -2% | -$12.4K | 0.03% | 351 |
|
|
2017
Q3 | $474K | Sell |
6,160
-901
| -13% | -$69.3K | 0.03% | 350 |
|
|
2017
Q2 | $541K | Sell |
7,061
-55
| -0.8% | -$4.21K | 0.04% | 321 |
|
|
2017
Q1 | $552K | Buy |
7,116
+43
| +0.6% | +$3.34K | 0.04% | 313 |
|
|
2016
Q4 | $541K | Sell |
7,073
-135
| -2% | -$10.3K | 0.04% | 321 |
|
|
2016
Q3 | $535K | Buy |
7,208
+155
| +2% | +$11.5K | 0.04% | 313 |
|
|
2016
Q2 | $549K | Sell |
7,053
-54
| -0.8% | -$4.2K | 0.05% | 295 |
|
|
2016
Q1 | $534K | Sell |
7,107
-162
| -2% | -$12.2K | 0.05% | 326 |
|
|
2015
Q4 | $491K | Sell |
7,269
-736
| -9% | -$49.7K | 0.04% | 352 |
|
|
2015
Q3 | $563K | Buy |
8,005
+342
| +4% | +$24.1K | 0.05% | 322 |
|
|
2015
Q2 | $513K | Sell |
7,663
-217
| -3% | -$14.5K | 0.05% | 348 |
|
|
2015
Q1 | $558K | Sell |
7,880
-4,096
| -34% | -$290K | 0.05% | 335 |
|
|
2014
Q4 | $921K | Buy |
11,976
+295
| +3% | +$22.7K | 0.09% | 250 |
|
|
2014
Q3 | $807K | Sell |
11,681
-1,010
| -8% | -$69.8K | 0.08% | 258 |
|
|
2014
Q2 | $908K | Buy |
12,691
+169
| +1% | +$12.1K | 0.09% | 250 |
|
|
2014
Q1 | $889K | Buy |
12,522
+473
| +4% | +$33.6K | 0.09% | 260 |
|
|
2013
Q4 | $780K | Sell |
12,049
-1,052
| -8% | -$68.1K | 0.08% | 269 |
|
|
2013
Q3 | $819K | Sell |
13,101
-45
| -0.3% | -$2.81K | 0.08% | 261 |
|
|
2013
Q2 | $747K | Buy |
+13,146
| New | +$747K | 0.08% | 261 |
|