Dunvegan Associates’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 | $108K | Sell |
1,597
-6,951
| -81% | -$470K | 0.13% | 66 |
|
|
2015
Q3 | $602K | Hold |
8,548
| – | – | 0.69% | 34 |
|
|
2015
Q2 | $572K | Sell |
8,548
-3,988
| -32% | -$267K | 0.63% | 31 |
|
|
2015
Q1 | $888K | Hold |
12,536
| – | – | 0.79% | 33 |
|
|
2014
Q4 | $964K | Buy |
12,536
+12,226
| +3,944% | +$940K | 0.84% | 33 |
|
|
2014
Q3 | $21K | Buy |
310
+100
| +48% | +$6.77K | 0.02% | 131 |
|
|
2014
Q2 | $15K | Hold |
210
| – | – | 0.01% | 141 |
|
|
2014
Q1 | $15K | Buy |
+210
| New | +$15K | 0.01% | 153 |
|