First Quadrant’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,853
| Closed | -$440K | – | 579 |
|
|
2020
Q4 | $440K | Sell |
5,853
-799
| -12% | -$60.1K | 0.04% | 259 |
|
|
2020
Q3 | $525K | Hold |
6,652
| – | – | 0.07% | 215 |
|
|
2020
Q2 | $540K | Buy |
+6,652
| New | +$540K | 0.07% | 250 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$23K | – | 935 |
|
|
2017
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 884 |
|
|
2017
Q2 | $23K | Sell |
300
-479
| -61% | -$36.7K | ﹤0.01% | 861 |
|
|
2017
Q1 | $60K | Buy |
779
+479
| +160% | +$36.9K | ﹤0.01% | 735 |
|
|
2016
Q4 | $23K | Sell |
300
-1,730
| -85% | -$133K | ﹤0.01% | 794 |
|
|
2016
Q3 | $151K | Buy |
2,030
+1,730
| +577% | +$129K | ﹤0.01% | 677 |
|
|
2016
Q2 | $23K | Hold |
300
| – | – | ﹤0.01% | 747 |
|
|
2016
Q1 | $23K | Hold |
300
| – | – | ﹤0.01% | 722 |
|
|
2015
Q4 | $20K | Sell |
300
-400
| -57% | -$26.7K | ﹤0.01% | 706 |
|
|
2015
Q3 | $49K | Hold |
700
| – | – | ﹤0.01% | 676 |
|
|
2015
Q2 | $47K | Buy |
700
+400
| +133% | +$26.9K | ﹤0.01% | 687 |
|
|
2015
Q1 | $21K | Sell |
300
-700
| -70% | -$49K | ﹤0.01% | 705 |
|
|
2014
Q4 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 615 |
|
|
2014
Q3 | $69K | Buy |
1,000
+190
| +23% | +$13.1K | ﹤0.01% | 652 |
|
|
2014
Q2 | $58K | Sell |
810
-900
| -53% | -$64.4K | ﹤0.01% | 688 |
|
|
2014
Q1 | $121K | Buy |
1,710
+1,110
| +185% | +$78.5K | ﹤0.01% | 569 |
|
|
2013
Q4 | $39K | Buy |
600
+300
| +100% | +$19.5K | ﹤0.01% | 697 |
|
|
2013
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 731 |
|
|
2013
Q2 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 740 |
|