Cortland Advisers’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $49.3M | Hold |
607,838
| – | – | 2.26% | 22 |
|
|
2019
Q2 | $47M | Sell |
607,838
-101,524
| -14% | -$7.85M | 2.19% | 20 |
|
|
2019
Q1 | $54.4M | Buy |
709,362
+97,796
| +16% | +$7.5M | 2.33% | 20 |
|
|
2018
Q4 | $43.7M | Buy |
611,566
+85,178
| +16% | +$6.09M | 2.06% | 22 |
|
|
2018
Q3 | $37M | Sell |
526,388
-41,381
| -7% | -$2.91M | 1.88% | 22 |
|
|
2018
Q2 | $38.7M | Buy |
567,769
+209,240
| +58% | +$14.3M | 1.89% | 23 |
|
|
2018
Q1 | $24.2M | Buy |
358,529
+150,100
| +72% | +$10.1M | 1.11% | 25 |
|
|
2017
Q4 | $16.9M | Sell |
208,429
-16,740
| -7% | -$1.36M | 0.78% | 25 |
|
|
2017
Q3 | $17.3M | Sell |
225,169
-7,343
| -3% | -$565K | 0.79% | 24 |
|
|
2017
Q2 | $17.8M | Sell |
232,512
-9,069
| -4% | -$695K | 0.86% | 24 |
|
|
2017
Q1 | $18.7M | Sell |
241,581
-2,292
| -0.9% | -$178K | 0.89% | 26 |
|
|
2016
Q4 | $18.7M | Sell |
243,873
-38,917
| -14% | -$2.98M | 0.92% | 27 |
|
|
2016
Q3 | $21M | Sell |
282,790
-127,046
| -31% | -$9.44M | 1.08% | 27 |
|
|
2016
Q2 | $31.9M | Sell |
409,836
-84,793
| -17% | -$6.61M | 1.13% | 28 |
|
|
2016
Q1 | $37.2M | Sell |
494,629
-105,371
| -18% | -$7.92M | 1.1% | 29 |
|
|
2015
Q4 | $40.6M | Buy |
600,000
+300,000
| +100% | +$20.3M | 1.06% | 27 |
|
|
2015
Q3 | $21.1M | Hold |
300,000
| – | – | 0.53% | 33 |
|
|
2015
Q2 | $20.1M | Hold |
300,000
| – | – | 0.42% | 35 |
|
|
2015
Q1 | $21.3M | Buy |
+300,000
| New | +$21.3M | 0.46% | 27 |
|