Glen Harbor Capital Management’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$32.2M Buy
2019
Q2
$30.2M Buy
2019
Q1
$25.5M Buy
2018
Q4
$19.7M Buy
2018
Q3
$17.3M Sell
2018
Q2
$17.6M Buy
2018
Q1
$10.8M Buy
2017
Q4
$8.43M Sell
2017
Q3
$8.25M Buy
2017
Q2
$7.83M Sell
2017
Q1
$8.13M Sell
2016
Q4
$8.7M Buy