Fiera Capital (Canada)’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,134
| Closed | -$484K | – | 651 |
|
|
2020
Q3 | $484K | Sell |
6,134
-286
| -4% | -$22.6K | ﹤0.01% | 475 |
|
|
2020
Q2 | $520K | Sell |
6,420
-165
| -3% | -$13.4K | ﹤0.01% | 474 |
|
|
2020
Q1 | $475K | Buy |
6,585
+251
| +4% | +$18.1K | ﹤0.01% | 491 |
|
|
2019
Q4 | $526K | Sell |
6,334
-4,200
| -40% | -$349K | ﹤0.01% | 515 |
|
|
2019
Q3 | $853K | Buy |
10,534
+2,159
| +26% | +$175K | ﹤0.01% | 452 |
|
|
2019
Q2 | $647K | Buy |
8,375
+2,465
| +42% | +$190K | ﹤0.01% | 491 |
|
|
2019
Q1 | $453K | Hold |
5,910
| – | – | ﹤0.01% | 542 |
|
|
2018
Q4 | $422K | Sell |
5,910
-200
| -3% | -$14.3K | ﹤0.01% | 539 |
|
|
2018
Q3 | $430K | Hold |
6,110
| – | – | ﹤0.01% | 577 |
|
|
2018
Q2 | $416K | Hold |
6,110
| – | – | ﹤0.01% | 569 |
|
|
2018
Q1 | $412K | Sell |
6,110
-803
| -12% | -$54.1K | ﹤0.01% | 534 |
|
|
2017
Q4 | $560K | Buy |
6,913
+1,013
| +17% | +$82.1K | ﹤0.01% | 490 |
|
|
2017
Q3 | $454K | Sell |
5,900
-1,200
| -17% | -$92.3K | ﹤0.01% | 505 |
|
|
2017
Q2 | $544K | Sell |
7,100
-4,900
| -41% | -$375K | ﹤0.01% | 506 |
|
|
2017
Q1 | $931K | Sell |
12,000
-3,790
| -24% | -$294K | ﹤0.01% | 451 |
|
|
2016
Q4 | $1.21M | Sell |
15,790
-6,660
| -30% | -$510K | 0.01% | 552 |
|
|
2016
Q3 | $1.67M | Hold |
22,450
| – | – | 0.01% | 496 |
|
|
2016
Q2 | $1.75M | Hold |
22,450
| – | – | 0.01% | 513 |
|
|
2016
Q1 | $1.69M | Hold |
22,450
| – | – | 0.01% | 362 |
|
|
2015
Q4 | $1.52M | Hold |
22,450
| – | – | 0.01% | 384 |
|
|
2015
Q3 | $1.58M | Hold |
22,450
| – | – | 0.01% | 340 |
|
|
2015
Q2 | $1.5K | Hold |
22,450
| – | – | 0.01% | 364 |
|
|
2015
Q1 | $1.59M | Hold |
22,450
| – | – | 0.01% | 359 |
|
|
2014
Q4 | $1.73M | Sell |
22,450
-200
| -0.9% | -$15.4K | 0.01% | 361 |
|
|
2014
Q3 | $1.57M | Buy |
22,650
+550
| +2% | +$38K | 0.01% | 380 |
|
|
2014
Q2 | $1.58M | Sell |
22,100
-20,050
| -48% | -$1.43M | 0.01% | 376 |
|
|
2014
Q1 | $2.99M | Sell |
42,150
-14,660
| -26% | -$1.04M | 0.02% | 274 |
|
|
2013
Q4 | $3.68M | Buy |
+56,810
| New | +$3.68M | 0.03% | 258 |
|