Clark Capital Management Group’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 | – | Sell |
-171,351
| Closed | -$11.6M | – | 274 |
|
|
2018
Q1 | $11.6M | Buy |
+171,351
| New | +$11.6M | 0.36% | 104 |
|
|
2016
Q2 | – | Sell |
-3,684
| Closed | -$277K | – | 301 |
|
|
2016
Q1 | $277K | Sell |
3,684
-837
| -19% | -$62.9K | 0.02% | 280 |
|
|
2015
Q4 | $306K | Buy |
4,521
+151
| +3% | +$10.2K | 0.02% | 260 |
|
|
2015
Q3 | $308K | Sell |
4,370
-178
| -4% | -$12.5K | 0.03% | 259 |
|
|
2015
Q2 | $304K | Sell |
4,548
-173
| -4% | -$11.6K | 0.03% | 265 |
|
|
2015
Q1 | $335K | Sell |
4,721
-157
| -3% | -$11.1K | 0.03% | 258 |
|
|
2014
Q4 | $375K | Buy |
4,878
+240
| +5% | +$18.5K | 0.03% | 233 |
|
|
2014
Q3 | $320K | Sell |
4,638
-121
| -3% | -$8.35K | 0.03% | 235 |
|
|
2014
Q2 | $340K | Sell |
4,759
-10
| -0.2% | -$714 | 0.03% | 237 |
|
|
2014
Q1 | $339K | Sell |
4,769
-693
| -13% | -$49.3K | 0.03% | 242 |
|
|
2013
Q4 | $353K | Sell |
5,462
-355
| -6% | -$22.9K | 0.03% | 237 |
|
|
2013
Q3 | $363K | Sell |
5,817
-422
| -7% | -$26.3K | 0.03% | 242 |
|
|
2013
Q2 | $354K | Buy |
+6,239
| New | +$354K | 0.03% | 240 |
|