Crosspoint Capital Strategies’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,025
| Closed | -$213K | – | 1040 |
|
2015
Q3 | $213K | Sell |
3,025
-3,830
| -56% | -$270K | 0.25% | 96 |
|
2015
Q2 | $458K | Buy |
6,855
+946
| +16% | +$63.2K | 0.13% | 100 |
|
2015
Q1 | $419K | Buy |
5,909
+1,733
| +41% | +$123K | 0.2% | 92 |
|
2014
Q4 | $322K | Buy |
4,176
+3,376
| +422% | +$260K | 0.11% | 146 |
|
2014
Q3 | $55K | Hold |
800
| – | – | 0.04% | 216 |
|
2014
Q2 | $57K | Buy |
+800
| New | +$57K | 0.02% | 234 |
|