ExxonMobil 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6.73M | Sell |
99,742
-2,582
| -3% | -$174K | 0.19% | 123 |
|
|
2017
Q4 | $8.29M | Sell |
102,324
-15,021
| -13% | -$1.22M | 0.23% | 106 |
|
|
2017
Q3 | $9.03M | Sell |
117,345
-3,419
| -3% | -$263K | 0.23% | 107 |
|
|
2017
Q2 | $9.25M | Sell |
120,764
-18,718
| -13% | -$1.43M | 0.23% | 106 |
|
|
2017
Q1 | $10.8M | Sell |
139,482
-5,590
| -4% | -$434K | 0.24% | 102 |
|
|
2016
Q4 | $11.1M | Sell |
145,072
-14,708
| -9% | -$1.13M | 0.25% | 97 |
|
|
2016
Q3 | $11.9M | Buy |
159,780
+272
| +0.2% | +$20.2K | 0.25% | 95 |
|
|
2016
Q2 | $12.4M | Buy |
159,508
+14,295
| +10% | +$1.11M | 0.26% | 92 |
|
|
2016
Q1 | $10.9M | Buy |
145,213
+11,774
| +9% | +$884K | 0.25% | 96 |
|
|
2015
Q4 | $9.03M | Sell |
133,439
-2,994
| -2% | -$203K | 0.22% | 107 |
|
|
2015
Q3 | $9.6M | Buy |
136,433
+4,683
| +4% | +$330K | 0.25% | 99 |
|
|
2015
Q2 | $8.81M | Sell |
131,750
-9,687
| -7% | -$648K | 0.22% | 114 |
|
|
2015
Q1 | $10M | Buy |
141,437
+3,775
| +3% | +$268K | 0.23% | 108 |
|
|
2014
Q4 | $10.6M | Sell |
137,662
-5,117
| -4% | -$393K | 0.24% | 104 |
|
|
2014
Q3 | $9.87M | Sell |
142,779
-5,195
| -4% | -$359K | 0.23% | 109 |
|
|
2014
Q2 | $10.6M | Sell |
147,974
-4,312
| -3% | -$308K | 0.24% | 104 |
|
|
2014
Q1 | $10.8M | Buy |
152,286
+1,192
| +0.8% | +$84.6K | 0.25% | 100 |
|
|
2013
Q4 | $9.77M | Sell |
151,094
-2,844
| -2% | -$184K | 0.23% | 110 |
|
|
2013
Q3 | $9.62M | Sell |
153,938
-6,584
| -4% | -$411K | 0.24% | 95 |
|
|
2013
Q2 | $9.12M | Buy |
+160,522
| New | +$9.12M | 0.23% | 106 |
|