Emerson Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,587
| Closed | -$307K | – | 136 |
|
|
2015
Q2 | $307K | Hold |
4,587
| – | – | 0.06% | 123 |
|
|
2015
Q1 | $325K | Buy |
4,587
+112
| +3% | +$7.94K | 0.06% | 126 |
|
|
2014
Q4 | $344K | Hold |
4,475
| – | – | 0.07% | 125 |
|
|
2014
Q3 | $309K | Sell |
4,475
-239
| -5% | -$16.5K | 0.06% | 132 |
|
|
2014
Q2 | $337K | Hold |
4,714
| – | – | 0.07% | 129 |
|
|
2014
Q1 | $335K | Sell |
4,714
-200
| -4% | -$14.2K | 0.07% | 121 |
|
|
2013
Q4 | $318K | Hold |
4,914
| – | – | 0.07% | 123 |
|
|
2013
Q3 | $307K | Sell |
4,914
-113
| -2% | -$7.06K | 0.07% | 120 |
|
|
2013
Q2 | $286K | Buy |
+5,027
| New | +$286K | 0.07% | 119 |
|