General Electric’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-378,050
| Closed | -$29.5M | – | 58 |
|
|
2016
Q2 | $29.5M | Sell |
378,050
-657,567
| -63% | -$51.2M | 0.15% | 104 |
|
|
2016
Q1 | $77.8M | Sell |
1,035,617
-243,889
| -19% | -$18.3M | 0.4% | 70 |
|
|
2015
Q4 | $86.5M | Sell |
1,279,506
-18,444
| -1% | -$1.25M | 0.42% | 67 |
|
|
2015
Q3 | $91.4M | Buy |
1,297,950
+1,074,600
| +481% | +$75.6M | 0.22% | 69 |
|
|
2015
Q2 | $14.9M | Hold |
223,350
| – | – | 0.03% | 117 |
|
|
2015
Q1 | $15.8M | Buy |
223,350
+43,350
| +24% | +$3.07M | 0.04% | 113 |
|
|
2014
Q4 | $13.8M | Hold |
180,000
| – | – | 0.03% | 121 |
|
|
2014
Q3 | $12.4M | Sell |
180,000
-24,713
| -12% | -$1.71M | 0.03% | 123 |
|
|
2014
Q2 | $14.6M | Buy |
204,713
+10,035
| +5% | +$718K | 0.07% | 121 |
|
|
2014
Q1 | $13.8M | Sell |
194,678
-104
| -0.1% | -$7.38K | 0.06% | 127 |
|
|
2013
Q4 | $12.6M | Sell |
194,782
-1,434
| -0.7% | -$92.8K | 0.06% | 128 |
|
|
2013
Q3 | $12.3M | Sell |
196,216
-5,965
| -3% | -$373K | 0.06% | 124 |
|
|
2013
Q2 | $11.5M | Buy |
+202,181
| New | +$11.5M | 0.06% | 128 |
|