GLA
Great Lakes Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,892
| Closed | -$239K | – | 540 |
|
|
2019
Q4 | $239K | Sell |
2,892
-29
| -1% | -$2.4K | 0.01% | 519 |
|
|
2019
Q3 | $237K | Sell |
2,921
-972
| -25% | -$78.9K | 0.01% | 517 |
|
|
2019
Q2 | $301K | Sell |
3,893
-805
| -17% | -$62.2K | 0.01% | 484 |
|
|
2019
Q1 | $360K | Sell |
4,698
-560,292
| -99% | -$42.9M | 0.01% | 484 |
|
|
2018
Q4 | $40.4M | Sell |
564,990
-58,366
| -9% | -$4.17M | 0.96% | 34 |
|
|
2018
Q3 | $43.8M | Buy |
623,356
+27,888
| +5% | +$1.96M | 0.97% | 32 |
|
|
2018
Q2 | $40.6M | Sell |
595,468
-236,123
| -28% | -$16.1M | 0.95% | 33 |
|
|
2018
Q1 | $50.1M | Buy |
831,591
+242,927
| +41% | +$14.6M | 1.19% | 26 |
|
|
2017
Q4 | $47.7M | Sell |
588,664
-10,053
| -2% | -$815K | 1.05% | 34 |
|
|
2017
Q3 | $46.1M | Buy |
598,717
+100,729
| +20% | +$7.75M | 1.08% | 35 |
|
|
2017
Q2 | $38.2M | Buy |
497,988
+491,535
| +7,617% | +$37.7M | 0.94% | 36 |
|
|
2017
Q1 | $501K | Sell |
6,453
-578
| -8% | -$44.9K | 0.01% | 441 |
|
|
2016
Q4 | $539K | Sell |
7,031
-1,075
| -13% | -$82.4K | 0.01% | 421 |
|
|
2016
Q3 | $602K | Buy |
8,106
+655
| +9% | +$48.6K | 0.02% | 417 |
|
|
2016
Q2 | $581K | Sell |
7,451
-2,475
| -25% | -$193K | 0.02% | 409 |
|
|
2016
Q1 | $746K | Buy |
9,926
+748
| +8% | +$56.2K | 0.02% | 390 |
|
|
2015
Q4 | $621K | Sell |
9,178
-9,104
| -50% | -$616K | 0.02% | 396 |
|
|
2015
Q3 | $1.29M | Sell |
18,282
-1,749
| -9% | -$123K | 0.04% | 286 |
|
|
2015
Q2 | $1.34M | Sell |
20,031
-2,406
| -11% | -$161K | 0.04% | 288 |
|
|
2015
Q1 | $1.59M | Sell |
22,437
-1,548
| -6% | -$110K | 0.05% | 270 |
|
|
2014
Q4 | $1.84M | Buy |
23,985
+1,936
| +9% | +$149K | 0.06% | 234 |
|
|
2014
Q3 | $1.52M | Buy |
22,049
+1,089
| +5% | +$75.2K | 0.05% | 239 |
|
|
2014
Q2 | $1.5M | Sell |
20,960
-21,460
| -51% | -$1.53M | 0.06% | 157 |
|
|
2014
Q1 | $3.01M | Sell |
42,420
-5,675
| -12% | -$403K | 0.13% | 93 |
|
|
2013
Q4 | $3.11M | Buy |
48,095
+65
| +0.1% | +$4.2K | 0.14% | 75 |
|
|
2013
Q3 | $3M | Sell |
48,030
-1,720
| -3% | -$107K | 0.13% | 90 |
|
|
2013
Q2 | $2.83M | Buy |
+49,750
| New | +$2.83M | 0.13% | 89 |
|