GHCM
Glen Harbor Capital Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $32.2M | Buy |
397,154
+6,494
| +2% | +$526K | 0.67% | 36 |
|
|
2019
Q2 | $30.2M | Buy |
390,660
+57,392
| +17% | +$4.44M | 0.63% | 37 |
|
|
2019
Q1 | $25.5M | Buy |
333,268
+57,596
| +21% | +$4.42M | 0.55% | 44 |
|
|
2018
Q4 | $19.7M | Buy |
275,672
+30,090
| +12% | +$2.15M | 0.48% | 47 |
|
|
2018
Q3 | $17.3M | Sell |
245,582
-12,818
| -5% | -$901K | 0.35% | 72 |
|
|
2018
Q2 | $17.6M | Buy |
258,400
+97,784
| +61% | +$6.67M | 0.38% | 65 |
|
|
2018
Q1 | $10.8M | Buy |
160,616
+56,678
| +55% | +$3.82M | 0.25% | 87 |
|
|
2017
Q4 | $8.43M | Sell |
103,938
-3,332
| -3% | -$270K | 0.19% | 106 |
|
|
2017
Q3 | $8.25M | Buy |
107,270
+5,134
| +5% | +$395K | 0.2% | 106 |
|
|
2017
Q2 | $7.83M | Sell |
102,136
-2,686
| -3% | -$206K | 0.19% | 98 |
|
|
2017
Q1 | $8.13M | Sell |
104,822
-8,704
| -8% | -$675K | 0.2% | 93 |
|
|
2016
Q4 | $8.7M | Buy |
+113,526
| New | +$8.7M | 0.24% | 78 |
|