Fieldpoint Private Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,290
| Closed | -$953K | – | 37 |
|
|
2017
Q1 | $953K | Hold |
12,290
| – | – | 2.57% | 16 |
|
|
2016
Q4 | $941K | Hold |
12,290
| – | – | 0.62% | 49 |
|
|
2016
Q3 | $913K | Hold |
12,290
| – | – | 0.61% | 50 |
|
|
2016
Q2 | $958K | Hold |
12,290
| – | – | 0.65% | 51 |
|
|
2016
Q1 | $878K | Hold |
12,290
| – | – | 0.62% | 49 |
|
|
2015
Q4 | $831K | Sell |
12,290
-450
| -4% | -$30.4K | 0.59% | 53 |
|
|
2015
Q3 | $897K | Hold |
12,740
| – | – | 0.62% | 52 |
|
|
2015
Q2 | $852K | Sell |
12,740
-100
| -0.8% | -$6.69K | 0.53% | 53 |
|
|
2015
Q1 | $910K | Hold |
12,840
| – | – | 0.55% | 53 |
|
|
2014
Q4 | $987K | Sell |
12,840
-130
| -1% | -$9.99K | 0.64% | 51 |
|
|
2014
Q3 | $896K | Sell |
12,970
-550
| -4% | -$38K | 0.58% | 55 |
|
|
2014
Q2 | $967K | Sell |
13,520
-2,410
| -15% | -$172K | 0.58% | 55 |
|
|
2014
Q1 | $1.13M | Sell |
15,930
-16,170
| -50% | -$1.15M | 0.67% | 55 |
|
|
2013
Q4 | $2.08M | Buy |
32,100
+1,100
| +4% | +$71.2K | 1.19% | 40 |
|
|
2013
Q3 | $1.94M | Sell |
31,000
-130
| -0.4% | -$8.12K | 1.18% | 40 |
|
|
2013
Q2 | $1.77M | Buy |
+31,130
| New | +$1.77M | 1.09% | 44 |
|