Cornerstone Capital Management Holdings’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.3M | Buy |
138,939
+10,700
| +8% | +$867K | 0.08% | 275 |
|
|
2017
Q3 | $9.86M | Buy |
128,239
+2,817
| +2% | +$217K | 0.08% | 292 |
|
|
2017
Q2 | $9.61M | Sell |
125,422
-213
| -0.2% | -$16.3K | 0.08% | 294 |
|
|
2017
Q1 | $9.75M | Sell |
125,635
-2,423
| -2% | -$188K | 0.08% | 289 |
|
|
2016
Q4 | $9.81M | Sell |
128,058
-8,440
| -6% | -$646K | 0.08% | 288 |
|
|
2016
Q3 | $10.1M | Sell |
136,498
-15,655
| -10% | -$1.16M | 0.08% | 288 |
|
|
2016
Q2 | $11.9M | Buy |
152,153
+4,983
| +3% | +$388K | 0.1% | 244 |
|
|
2016
Q1 | $11.1M | Sell |
147,170
-3,665
| -2% | -$275K | 0.09% | 250 |
|
|
2015
Q4 | $10.2M | Sell |
150,835
-2,622
| -2% | -$177K | 0.08% | 261 |
|
|
2015
Q3 | $10.8M | Sell |
153,457
-2,234
| -1% | -$157K | 0.1% | 237 |
|
|
2015
Q2 | $10.4M | Sell |
155,691
-59
| -0% | -$3.95K | 0.09% | 253 |
|
|
2015
Q1 | $11M | Buy |
155,750
+1,188
| +0.8% | +$84.2K | 0.1% | 241 |
|
|
2014
Q4 | $11.9M | Buy |
154,562
+3,651
| +2% | +$281K | 0.12% | 229 |
|
|
2014
Q3 | $10.4M | Buy |
150,911
+1,154
| +0.8% | +$79.7K | 0.11% | 245 |
|
|
2014
Q2 | $10.7M | Buy |
149,757
+1,164
| +0.8% | +$83.2K | 0.12% | 238 |
|
|
2014
Q1 | $10.5M | Sell |
148,593
-8,806
| -6% | -$625K | 0.12% | 224 |
|
|
2013
Q4 | $10.2M | Sell |
157,399
-10,582
| -6% | -$684K | 0.12% | 240 |
|
|
2013
Q3 | $10.5M | Sell |
167,981
-3,201
| -2% | -$200K | 0.13% | 206 |
|
|
2013
Q2 | $9.73M | Buy |
+171,182
| New | +$9.73M | 0.12% | 215 |
|