Dai-ichi Life Holdings’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,042
| Closed | -$894K | – | 120 |
|
|
2016
Q3 | $894K | Buy |
12,042
+1,454
| +14% | +$108K | 0.03% | 415 |
|
|
2016
Q2 | $825K | Sell |
10,588
-1,258
| -11% | -$98K | 0.02% | 407 |
|
|
2016
Q1 | $890K | Hold |
11,846
| – | – | 0.03% | 402 |
|
|
2015
Q4 | $801K | Sell |
11,846
-20,117
| -63% | -$1.36M | 0.03% | 412 |
|
|
2015
Q3 | $2.25M | Buy |
31,963
+18,823
| +143% | +$1.33M | 0.07% | 282 |
|
|
2015
Q2 | $879K | Sell |
13,140
-1,402
| -10% | -$93.8K | 0.03% | 418 |
|
|
2015
Q1 | $1.03M | Hold |
14,542
| – | – | 0.03% | 415 |
|
|
2014
Q4 | $1.12M | Sell |
14,542
-1,741
| -11% | -$134K | 0.03% | 394 |
|
|
2014
Q3 | $1.13M | Sell |
16,283
-32,578
| -67% | -$2.25M | 0.03% | 397 |
|
|
2014
Q2 | $3.5M | Buy |
48,861
+10,552
| +28% | +$755K | 0.11% | 205 |
|
|
2014
Q1 | $2.72M | Sell |
38,309
-2,879
| -7% | -$204K | 0.09% | 249 |
|
|
2013
Q4 | $2.66M | Sell |
41,188
-610
| -1% | -$39.5K | 0.08% | 256 |
|
|
2013
Q3 | $2.61M | Sell |
41,798
-1,002
| -2% | -$62.6K | 0.09% | 243 |
|
|
2013
Q2 | $2.43M | Buy |
+42,800
| New | +$2.43M | 0.09% | 252 |
|