Deere & Company’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 |
-11,895
| Closed | -$883K | – | 192 |
|
2016
Q3 | $883K | Sell |
11,895
-31,206
| -72% | -$2.32M | 0.05% | 433 |
|
2016
Q2 | $3.36M | Buy |
43,101
+30,156
| +233% | +$2.35M | 0.18% | 116 |
|
2016
Q1 | $972K | Buy |
12,945
+2,323
| +22% | +$174K | 0.05% | 381 |
|
2015
Q4 | $718K | Sell |
10,622
-5,768
| -35% | -$390K | 0.04% | 409 |
|
2015
Q3 | $1.15M | Sell |
16,390
-25,740
| -61% | -$1.81M | 0.07% | 292 |
|
2015
Q2 | $2.82M | Sell |
42,130
-30
| -0.1% | -$2.01K | 0.15% | 141 |
|
2015
Q1 | $2.99M | Hold |
42,160
| – | – | 0.16% | 133 |
|
2014
Q4 | $3.24M | Sell |
42,160
-553
| -1% | -$42.5K | 0.18% | 121 |
|
2014
Q3 | $2.95M | Sell |
42,713
-424
| -1% | -$29.3K | 0.17% | 123 |
|
2014
Q2 | $3.09M | Hold |
43,137
| – | – | 0.17% | 123 |
|
2014
Q1 | $3.06M | Buy |
43,137
+24,395
| +130% | +$1.73M | 0.18% | 123 |
|
2013
Q4 | $1.21M | Sell |
18,742
-4,982
| -21% | -$322K | 0.06% | 320 |
|
2013
Q3 | $1.48M | Buy |
23,724
+2,226
| +10% | +$139K | 0.08% | 238 |
|
2013
Q2 | $1.22M | Buy |
+21,498
| New | +$1.22M | 0.07% | 308 |
|