GLI
Guardian Life Insurance’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,424
| Closed | -$201K | – | 119 |
|
|
2019
Q4 | $201K | Buy |
2,424
+19
| +0.8% | +$1.58K | 0.05% | 96 |
|
|
2019
Q3 | $195K | Buy |
2,405
+100
| +4% | +$8.11K | 0.03% | 108 |
|
|
2019
Q2 | $178K | Hold |
2,305
| – | – | 0.02% | 113 |
|
|
2019
Q1 | $177K | Buy |
2,305
+454
| +25% | +$34.9K | 0.02% | 110 |
|
|
2018
Q4 | $132K | Buy |
1,851
+8
| +0.4% | +$571 | 0.02% | 126 |
|
|
2018
Q3 | $130K | Buy |
1,843
+45
| +3% | +$3.17K | 0.02% | 145 |
|
|
2018
Q2 | $123K | Buy |
1,798
+317
| +21% | +$21.7K | 0.02% | 140 |
|
|
2018
Q1 | $100K | Sell |
1,481
-600
| -29% | -$40.5K | 0.02% | 141 |
|
|
2017
Q4 | $169K | Buy |
2,081
+621
| +43% | +$50.4K | 0.04% | 124 |
|
|
2017
Q3 | $112K | Buy |
1,460
+38
| +3% | +$2.92K | 0.02% | 125 |
|
|
2017
Q2 | $109K | Sell |
1,422
-1,004
| -41% | -$77K | 0.02% | 119 |
|
|
2017
Q1 | $188K | Buy |
2,426
+25
| +1% | +$1.94K | 0.03% | 121 |
|
|
2016
Q4 | $184K | Buy |
2,401
+97
| +4% | +$7.43K | 0.03% | 127 |
|
|
2016
Q3 | $171K | Buy |
2,304
+68
| +3% | +$5.05K | 0.02% | 156 |
|
|
2016
Q2 | $174K | Buy |
2,236
+34
| +2% | +$2.65K | 0.01% | 177 |
|
|
2016
Q1 | $165K | Sell |
2,202
-623
| -22% | -$46.7K | 0.01% | 175 |
|
|
2015
Q4 | $191K | Sell |
2,825
-647
| -19% | -$43.7K | 0.02% | 177 |
|
|
2015
Q3 | $244K | Buy |
3,472
+872
| +34% | +$61.3K | 0.02% | 171 |
|
|
2015
Q2 | $174K | Buy |
2,600
+28
| +1% | +$1.87K | 0.02% | 186 |
|
|
2015
Q1 | $182K | Sell |
2,572
-756
| -23% | -$53.5K | 0.02% | 187 |
|
|
2014
Q4 | $256K | Buy |
3,328
+20
| +0.6% | +$1.54K | 0.03% | 179 |
|
|
2014
Q3 | $229K | Buy |
+3,308
| New | +$229K | 0.02% | 182 |
|
|
2014
Q2 | – | Sell |
-3,268
| Closed | -$232K | – | 573 |
|
|
2014
Q1 | $232K | Hold |
3,268
| – | – | 0.02% | 178 |
|
|
2013
Q4 | $211K | Sell |
3,268
-3,687
| -53% | -$238K | 0.02% | 191 |
|
|
2013
Q3 | $435K | Buy |
6,955
+20
| +0.3% | +$1.25K | 0.04% | 177 |
|
|
2013
Q2 | $394K | Buy |
+6,935
| New | +$394K | 0.04% | 187 |
|