Cohen Capital Management’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | – | – | 145 |
|
|
2017
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 144 |
|
|
2017
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 266 |
|
|
2017
Q1 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 277 |
|
|
2016
Q4 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 132 |
|
|
2016
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 131 |
|
|
2016
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 130 |
|
|
2016
Q1 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 123 |
|
|
2015
Q4 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 123 |
|
|
2015
Q3 | $14K | Hold |
10,000
| – | – | ﹤0.01% | 125 |
|
|
2015
Q2 | $35K | Hold |
10,000
| – | – | 0.01% | 131 |
|
|
2015
Q1 | $65K | Hold |
10,000
| – | – | 0.02% | 130 |
|
|
2014
Q4 | $57K | Hold |
10,000
| – | – | 0.01% | 127 |
|
|
2014
Q3 | $72K | Hold |
10,000
| – | – | 0.02% | 128 |
|
|
2014
Q2 | $60K | Hold |
10,000
| – | – | 0.02% | 128 |
|
|
2014
Q1 | $68K | Hold |
10,000
| – | – | 0.02% | 132 |
|
|
2013
Q4 | $56K | Hold |
10,000
| – | – | 0.02% | 125 |
|
|
2013
Q3 | $53K | Hold |
10,000
| – | – | 0.02% | 120 |
|
|
2013
Q2 | $42K | Buy |
+10,000
| New | +$42K | 0.01% | 120 |
|