Concert Wealth Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,052
| Closed | -$693K | – | 210 |
|
|
2017
Q1 | $693K | Buy |
9,052
+775
| +9% | +$59.3K | 0.16% | 187 |
|
|
2016
Q4 | $634K | Sell |
8,277
-2,511
| -23% | -$192K | 0.14% | 208 |
|
|
2016
Q3 | $799K | Buy |
10,788
+551
| +5% | +$40.8K | 0.1% | 266 |
|
|
2016
Q2 | $797K | Buy |
10,237
+3,289
| +47% | +$256K | 0.11% | 245 |
|
|
2016
Q1 | $522K | Sell |
6,948
-182
| -3% | -$13.7K | 0.07% | 340 |
|
|
2015
Q4 | $483K | Buy |
7,130
+307
| +4% | +$20.8K | 0.06% | 367 |
|
|
2015
Q3 | $479K | Buy |
6,823
+1,004
| +17% | +$70.5K | 0.06% | 368 |
|
|
2015
Q2 | $388K | Sell |
5,819
-2,429
| -29% | -$162K | 0.05% | 419 |
|
|
2015
Q1 | $202K | Sell |
8,248
-40
| -0.5% | -$980 | 0.06% | 391 |
|
|
2014
Q4 | $637K | Buy |
8,288
+1,242
| +18% | +$95.5K | 0.1% | 271 |
|
|
2014
Q3 | $490K | Buy |
7,046
+152
| +2% | +$10.6K | 0.07% | 269 |
|
|
2014
Q2 | $483K | Hold |
6,894
| – | – | 0.06% | 286 |
|
|
2014
Q1 | $490K | Buy |
6,894
+162
| +2% | +$11.5K | 0.06% | 277 |
|
|
2013
Q4 | $435K | Buy |
6,732
+356
| +6% | +$23K | 0.06% | 295 |
|
|
2013
Q3 | $395K | Buy |
6,376
+265
| +4% | +$16.4K | 0.06% | 303 |
|
|
2013
Q2 | $346K | Buy |
+6,111
| New | +$346K | 0.05% | 300 |
|