Geneva Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $463K | Sell |
6,036
-712
| -11% | -$54.6K | 0.01% | 530 |
|
|
2017
Q1 | $523K | Buy |
6,748
+1,520
| +29% | +$118K | 0.01% | 493 |
|
|
2016
Q4 | $400K | Sell |
5,228
-531
| -9% | -$40.6K | 0.01% | 525 |
|
|
2016
Q3 | $428K | Buy |
5,759
+497
| +9% | +$36.9K | 0.01% | 501 |
|
|
2016
Q2 | $410K | Hold |
5,262
| – | – | 0.01% | 487 |
|
|
2016
Q1 | $395K | Buy |
5,262
+8
| +0.2% | +$601 | 0.01% | 482 |
|
|
2015
Q4 | $355K | Buy |
5,254
+1,424
| +37% | +$96.2K | 0.01% | 468 |
|
|
2015
Q3 | $270K | Sell |
3,830
-110
| -3% | -$7.76K | 0.01% | 507 |
|
|
2015
Q2 | $263K | Sell |
3,940
-250
| -6% | -$16.7K | ﹤0.01% | 545 |
|
|
2015
Q1 | $297K | Sell |
4,190
-400
| -9% | -$28.4K | 0.01% | 514 |
|
|
2014
Q4 | $353K | Buy |
4,590
+250
| +6% | +$19.2K | 0.01% | 477 |
|
|
2014
Q3 | $300K | Buy |
4,340
+172
| +4% | +$11.9K | 0.01% | 510 |
|
|
2014
Q2 | $298K | Buy |
4,168
+300
| +8% | +$21.4K | 0.01% | 518 |
|
|
2014
Q1 | $275K | Sell |
3,868
-100
| -3% | -$7.11K | 0.01% | 498 |
|
|
2013
Q4 | $257K | Buy |
+3,968
| New | +$257K | ﹤0.01% | 422 |
|