Delta Lloyd’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 |
-43,952
| Closed | -$3.26M | – | 471 |
|
|
2016
Q3 | $3.26M | Buy |
43,952
+4,999
| +13% | +$371K | 0.1% | 161 |
|
|
2016
Q2 | $3.04M | Hold |
38,953
| – | – | 0.1% | 159 |
|
|
2016
Q1 | $2.93M | Sell |
38,953
-5,925
| -13% | -$445K | 0.1% | 167 |
|
|
2015
Q4 | $3.04M | Hold |
44,878
| – | – | 0.1% | 153 |
|
|
2015
Q3 | $3.16M | Buy |
44,878
+4,421
| +11% | +$311K | 0.1% | 172 |
|
|
2015
Q2 | $2.71M | Buy |
40,457
+13,308
| +49% | +$890K | 0.08% | 186 |
|
|
2015
Q1 | $1.92M | Buy |
27,149
+550
| +2% | +$39K | 0.06% | 187 |
|
|
2014
Q4 | $2.05M | Buy |
26,599
+2,828
| +12% | +$217K | 0.06% | 182 |
|
|
2014
Q3 | $1.64M | Hold |
23,771
| – | – | 0.01% | 196 |
|
|
2014
Q2 | $1.7M | Buy |
23,771
+2,269
| +11% | +$162K | 0.05% | 180 |
|
|
2014
Q1 | $1.53M | Buy |
21,502
+1,888
| +10% | +$134K | 0.05% | 171 |
|
|
2013
Q4 | $1.27M | Buy |
19,614
+3,931
| +25% | +$254K | 0.04% | 198 |
|
|
2013
Q3 | $980K | Buy |
15,683
+1,372
| +10% | +$85.7K | 0.04% | 238 |
|
|
2013
Q2 | $813K | Buy |
+14,311
| New | +$813K | 0.03% | 253 |
|