Daiwa SB Investments’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-710
| Closed | -$48K | – | 253 |
|
|
2018
Q2 | $48K | Buy |
710
+70
| +11% | +$4.73K | 0.01% | 185 |
|
|
2018
Q1 | $43K | Sell |
640
-110
| -15% | -$7.39K | 0.01% | 172 |
|
|
2017
Q4 | $61K | Hold |
750
| – | – | 0.02% | 173 |
|
|
2017
Q3 | $58K | Buy |
750
+370
| +97% | +$28.6K | 0.02% | 172 |
|
|
2017
Q2 | $29K | Sell |
380
-60
| -14% | -$4.58K | 0.01% | 187 |
|
|
2017
Q1 | $34K | Sell |
440
-70
| -14% | -$5.41K | 0.01% | 188 |
|
|
2016
Q4 | $39K | Sell |
510
-30
| -6% | -$2.29K | 0.01% | 176 |
|
|
2016
Q3 | $40K | Sell |
540
-100
| -16% | -$7.41K | 0.01% | 178 |
|
|
2016
Q2 | $49K | Buy |
640
+50
| +8% | +$3.83K | 0.01% | 144 |
|
|
2016
Q1 | $44K | Buy |
+590
| New | +$44K | 0.01% | 157 |
|