Foresters Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.89M | Hold |
60,350
| – | – | 0.1% | 256 |
|
|
2019
Q2 | $4.67M | Hold |
60,350
| – | – | 0.08% | 281 |
|
|
2019
Q1 | $4.63M | Hold |
60,350
| – | – | 0.08% | 290 |
|
|
2018
Q4 | $4.31M | Hold |
60,350
| – | – | 0.08% | 281 |
|
|
2018
Q3 | $4.24M | Sell |
60,350
-13,900
| -19% | -$977K | 0.07% | 315 |
|
|
2018
Q2 | $5.06M | Sell |
74,250
-90,800
| -55% | -$6.19M | 0.09% | 274 |
|
|
2018
Q1 | $11.1M | Buy |
165,050
+103,067
| +166% | +$6.95M | 0.19% | 173 |
|
|
2017
Q4 | $5.02M | Buy |
61,983
+17,188
| +38% | +$1.39M | 0.08% | 255 |
|
|
2017
Q3 | $3.45M | Buy |
44,795
+729
| +2% | +$56.1K | 0.06% | 281 |
|
|
2017
Q2 | $3.38M | Buy |
44,066
+2,316
| +6% | +$177K | 0.06% | 284 |
|
|
2017
Q1 | $3.24M | Hold |
41,750
| – | – | 0.06% | 270 |
|
|
2016
Q4 | $3.2M | Hold |
41,750
| – | – | 0.06% | 271 |
|
|
2016
Q3 | $3.1M | Hold |
41,750
| – | – | 0.06% | 263 |
|
|
2016
Q2 | $3.25M | Sell |
41,750
-5,800
| -12% | -$452K | 0.06% | 257 |
|
|
2016
Q1 | $3.57M | Hold |
47,550
| – | – | 0.07% | 248 |
|
|
2015
Q4 | $3.22M | Hold |
47,550
| – | – | 0.07% | 251 |
|
|
2015
Q3 | $3.35M | Hold |
47,550
| – | – | 0.07% | 241 |
|
|
2015
Q2 | $3.18M | Buy |
47,550
+7,550
| +19% | +$505K | 0.06% | 262 |
|
|
2015
Q1 | $2.84M | Hold |
40,000
| – | – | 0.05% | 258 |
|
|
2014
Q4 | $3.08M | Hold |
40,000
| – | – | 0.06% | 249 |
|
|
2014
Q3 | $2.76M | Hold |
40,000
| – | – | 0.06% | 240 |
|
|
2014
Q2 | $2.86M | Buy |
40,000
+7,500
| +23% | +$536K | 0.06% | 246 |
|
|
2014
Q1 | $2.31M | Hold |
32,500
| – | – | 0.05% | 251 |
|
|
2013
Q4 | $2.1M | Buy |
+32,500
| New | +$2.1M | 0.05% | 252 |
|