City National Bank’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $45M | Buy |
639,648
+13,072
| +2% | +$920K | 0.39% | 88 |
|
|
2015
Q2 | $41.9M | Buy |
626,576
+61,207
| +11% | +$4.09M | 0.35% | 95 |
|
|
2015
Q1 | $40.1M | Buy |
565,369
+45,393
| +9% | +$3.22M | 0.34% | 100 |
|
|
2014
Q4 | $40M | Buy |
519,976
+10,551
| +2% | +$811K | 0.35% | 103 |
|
|
2014
Q3 | $35.2M | Buy |
509,425
+17,019
| +3% | +$1.18M | 0.32% | 107 |
|
|
2014
Q2 | $35.2M | Buy |
492,406
+58,719
| +14% | +$4.2M | 0.32% | 107 |
|
|
2014
Q1 | $30.8M | Buy |
433,687
+4,315
| +1% | +$306K | 0.43% | 85 |
|
|
2013
Q4 | $27.8M | Buy |
429,372
+24,689
| +6% | +$1.6M | 0.42% | 89 |
|
|
2013
Q3 | $25.3M | Buy |
404,683
+19,798
| +5% | +$1.24M | 0.45% | 79 |
|
|
2013
Q2 | $21.9M | Buy |
+384,885
| New | +$21.9M | 0.41% | 83 |
|