First Niagara Bank’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$331K Hold
4,246
0.09% 142
2016
Q1
$319K Sell
4,246
-672
-14% -$50.5K 0.09% 144
2015
Q4
$333K Sell
4,918
-1,090
-18% -$73.8K 0.09% 146
2015
Q3
$423K Buy
6,008
+45
+0.8% +$3.17K 0.11% 143
2015
Q2
$399K Sell
5,963
-1,088
-15% -$72.8K 0.09% 159
2015
Q1
$500K Sell
7,051
-1,271
-15% -$90.1K 0.11% 140
2014
Q4
$640K Sell
8,322
-1,045
-11% -$80.4K 0.14% 121
2014
Q3
$647K Buy
9,367
+407
+5% +$28.1K 0.14% 125
2014
Q2
$641K Sell
8,960
-160
-2% -$11.4K 0.13% 127
2014
Q1
$647K Sell
9,120
-78
-0.8% -$5.53K 0.13% 130
2013
Q4
$595K Hold
9,198
0.11% 143
2013
Q3
$575K Buy
9,198
+42
+0.5% +$2.63K 0.12% 138
2013
Q2
$520K Buy
+9,156
New +$520K 0.11% 147