Family Capital Trust’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 |
-2,700
| Closed | -$201K | – | 67 |
|
|
2016
Q3 | $201K | Hold |
2,700
| – | – | 0.11% | 40 |
|
|
2016
Q2 | $210K | Hold |
2,700
| – | – | 0.12% | 41 |
|
|
2016
Q1 | $203K | Sell |
2,700
-910
| -25% | -$68.4K | 0.12% | 41 |
|
|
2015
Q4 | $244K | Hold |
3,610
| – | – | 0.13% | 39 |
|
|
2015
Q3 | $254K | Hold |
3,610
| – | – | 0.15% | 39 |
|
|
2015
Q2 | $241K | Hold |
3,610
| – | – | 0.14% | 40 |
|
|
2015
Q1 | $256K | Hold |
3,610
| – | – | 0.14% | 40 |
|
|
2014
Q4 | $278K | Hold |
3,610
| – | – | 0.14% | 44 |
|
|
2014
Q3 | $249K | Hold |
3,610
| – | – | 0.14% | 50 |
|
|
2014
Q2 | $258K | Hold |
3,610
| – | – | 0.13% | 53 |
|
|
2014
Q1 | $256K | Hold |
3,610
| – | – | 0.14% | 53 |
|
|
2013
Q4 | $234K | Hold |
3,610
| – | – | 0.13% | 53 |
|
|
2013
Q3 | $226K | Hold |
3,610
| – | – | 0.14% | 59 |
|
|
2013
Q2 | $205K | Buy |
+3,610
| New | +$205K | 0.13% | 61 |
|