Hemenway Trust Hemenway Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,200
| Closed | -$253K | – | 132 |
|
|
2020
Q3 | $253K | Buy |
3,200
+200
| +7% | +$15.8K | 0.03% | 110 |
|
|
2020
Q2 | $244K | Sell |
3,000
-100
| -3% | -$8.13K | 0.03% | 117 |
|
|
2020
Q1 | $224K | Hold |
3,100
| – | – | 0.04% | 113 |
|
|
2019
Q4 | $257K | Sell |
3,100
-50
| -2% | -$4.15K | 0.04% | 116 |
|
|
2019
Q3 | $255K | Buy |
+3,150
| New | +$255K | 0.04% | 114 |
|