Capstone Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.02M | Sell |
52,498
-3,208
| -6% | -$246K | 0.11% | 220 |
|
|
2017
Q1 | $4.32M | Sell |
55,706
-1,450
| -3% | -$112K | 0.12% | 201 |
|
|
2016
Q4 | $4.38M | Sell |
57,156
-330
| -0.6% | -$25.3K | 0.13% | 196 |
|
|
2016
Q3 | $4.27M | Buy |
57,486
+3,152
| +6% | +$234K | 0.12% | 195 |
|
|
2016
Q2 | $4.23M | Buy |
54,334
+2,451
| +5% | +$191K | 0.13% | 182 |
|
|
2016
Q1 | $3.9M | Buy |
51,883
+212
| +0.4% | +$15.9K | 0.11% | 226 |
|
|
2015
Q4 | $3.5M | Buy |
51,671
+5,593
| +12% | +$378K | 0.1% | 257 |
|
|
2015
Q3 | $3.24M | Buy |
46,078
+580
| +1% | +$40.8K | 0.1% | 255 |
|
|
2015
Q2 | $3.04M | Buy |
45,498
+4,880
| +12% | +$326K | 0.09% | 290 |
|
|
2015
Q1 | $2.88M | Buy |
40,618
+187
| +0.5% | +$13.3K | 0.08% | 298 |
|
|
2014
Q4 | $3.11M | Buy |
40,431
+4,290
| +12% | +$330K | 0.09% | 275 |
|
|
2014
Q3 | $2.5M | Buy |
36,141
+440
| +1% | +$30.4K | 0.08% | 277 |
|
|
2014
Q2 | $2.55M | Sell |
35,701
-9,248
| -21% | -$661K | 0.08% | 280 |
|
|
2014
Q1 | $3.19M | Sell |
44,949
-11,424
| -20% | -$811K | 0.1% | 238 |
|
|
2013
Q4 | $3.65M | Sell |
56,373
-31,034
| -36% | -$2.01M | 0.11% | 221 |
|
|
2013
Q3 | $5.46M | Sell |
87,407
-2,987
| -3% | -$187K | 0.13% | 163 |
|
|
2013
Q2 | $5.14M | Buy |
+90,394
| New | +$5.14M | 0.13% | 160 |
|