FIC Capital’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-11,418
Closed -$811K 144
2014
Q1
$811K Sell
11,418
-6,005
-34% -$427K 0.33% 94
2013
Q4
$1.13M Sell
17,423
-145
-0.8% -$9.38K 0.51% 77
2013
Q3
$1.1M Hold
17,568
0.56% 70
2013
Q2
$998K Buy
+17,568
New +$998K 0.64% 57