Gerald L. Ray & Associates’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.45M | Sell |
31,845
-350
| -1% | -$26.9K | 0.31% | 79 |
|
|
2017
Q2 | $2.47M | Buy |
32,195
+2,000
| +7% | +$153K | 0.32% | 74 |
|
|
2017
Q1 | $2.34M | Buy |
30,195
+650
| +2% | +$50.4K | 0.32% | 75 |
|
|
2016
Q4 | $2.26M | Buy |
29,545
+47
| +0.2% | +$3.6K | 0.33% | 82 |
|
|
2016
Q3 | $2.19M | Hold |
29,498
| – | – | 0.33% | 79 |
|
|
2016
Q2 | $2.3M | Buy |
29,498
+450
| +2% | +$35.1K | 0.37% | 66 |
|
|
2016
Q1 | $2.18M | Sell |
29,048
-123
| -0.4% | -$9.24K | 0.35% | 69 |
|
|
2015
Q4 | $1.97M | Sell |
29,171
-800
| -3% | -$54.1K | 0.31% | 72 |
|
|
2015
Q3 | $2.11M | Buy |
29,971
+989
| +3% | +$69.6K | 0.35% | 74 |
|
|
2015
Q2 | $1.94M | Buy |
28,982
+318
| +1% | +$21.3K | 0.29% | 84 |
|
|
2015
Q1 | $2.03M | Sell |
28,664
-50
| -0.2% | -$3.54K | 0.31% | 80 |
|
|
2014
Q4 | $2.21M | Sell |
28,714
-150
| -0.5% | -$11.5K | 0.34% | 72 |
|
|
2014
Q3 | $1.99M | Buy |
28,864
+123
| +0.4% | +$8.5K | 0.32% | 80 |
|
|
2014
Q2 | $2.06M | Hold |
28,741
| – | – | 0.35% | 76 |
|
|
2014
Q1 | $2.04M | Sell |
28,741
-100
| -0.3% | -$7.1K | 0.37% | 73 |
|
|
2013
Q4 | $1.87M | Hold |
28,841
| – | – | 0.35% | 76 |
|
|
2013
Q3 | $1.8M | Hold |
28,841
| – | – | 0.37% | 70 |
|
|
2013
Q2 | $1.64M | Buy |
+28,841
| New | +$1.64M | 0.37% | 72 |
|