Factory Mutual Insurance’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-160,000
| Closed | -$10.9M | – | 145 |
|
2018
Q2 | $10.9M | Hold |
160,000
| – | – | 0.12% | 144 |
|
2018
Q1 | $10.8M | Hold |
160,000
| – | – | 0.12% | 142 |
|
2017
Q4 | $13M | Hold |
160,000
| – | – | 0.14% | 143 |
|
2017
Q3 | $12.3M | Hold |
160,000
| – | – | 0.13% | 140 |
|
2017
Q2 | $12.3M | Hold |
160,000
| – | – | 0.14% | 137 |
|
2017
Q1 | $12.4M | Hold |
160,000
| – | – | 0.15% | 140 |
|
2016
Q4 | $12.2M | Hold |
160,000
| – | – | 0.14% | 138 |
|
2016
Q3 | $11.9M | Hold |
160,000
| – | – | 0.15% | 140 |
|
2016
Q2 | $12.5M | Hold |
160,000
| – | – | 0.16% | 131 |
|
2016
Q1 | $12M | Hold |
160,000
| – | – | 0.16% | 143 |
|
2015
Q4 | $10.8M | Hold |
160,000
| – | – | 0.15% | 141 |
|
2015
Q3 | $11.3M | Hold |
160,000
| – | – | 0.15% | 142 |
|
2015
Q2 | $10.7M | Hold |
160,000
| – | – | 0.14% | 146 |
|
2015
Q1 | $11.3M | Hold |
160,000
| – | – | 0.15% | 144 |
|
2014
Q4 | $12.3M | Hold |
160,000
| – | – | 0.17% | 138 |
|
2014
Q3 | $11.1M | Hold |
160,000
| – | – | 0.15% | 139 |
|
2014
Q2 | $11.4M | Hold |
160,000
| – | – | 0.16% | 140 |
|
2014
Q1 | $11.4M | Hold |
160,000
| – | – | 0.16% | 131 |
|
2013
Q4 | $10.4M | Hold |
160,000
| – | – | 0.15% | 132 |
|
2013
Q3 | $10M | Hold |
160,000
| – | – | 0.16% | 129 |
|
2013
Q2 | $9.09M | Buy |
+160,000
| New | +$9.09M | 0.15% | 132 |
|