Global X Management Company’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $301K | Sell |
4,410
-1,680
| -28% | -$115K | 0.01% | 840 |
|
|
2018
Q1 | $411K | Buy |
6,090
+925
| +18% | +$62.4K | 0.01% | 690 |
|
|
2017
Q4 | $419K | Buy |
5,165
+509
| +11% | +$41.3K | 0.01% | 600 |
|
|
2017
Q3 | $358K | Buy |
4,656
+324
| +7% | +$24.9K | 0.01% | 628 |
|
|
2017
Q2 | $332K | Sell |
4,332
-375
| -8% | -$28.7K | 0.01% | 631 |
|
|
2017
Q1 | $365K | Buy |
4,707
+1,217
| +35% | +$94.4K | 0.01% | 558 |
|
|
2016
Q4 | $267K | Buy |
3,490
+908
| +35% | +$69.5K | 0.01% | 560 |
|
|
2016
Q3 | $192K | Buy |
2,582
+1,669
| +183% | +$124K | 0.01% | 593 |
|
|
2016
Q2 | $71K | Buy |
913
+763
| +509% | +$59.3K | ﹤0.01% | 615 |
|
|
2016
Q1 | $11K | Buy |
150
+132
| +733% | +$9.68K | ﹤0.01% | 863 |
|
|
2015
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 841 |
|
|
2015
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 941 |
|
|
2015
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 913 |
|