Hexavest’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,630
| Closed | -$418K | – | 501 |
|
|
2016
Q3 | $418K | Hold |
5,630
| – | – | 0.01% | 264 |
|
|
2016
Q2 | $439K | Hold |
5,630
| – | – | 0.01% | 280 |
|
|
2016
Q1 | $423K | Hold |
5,630
| – | – | 0.01% | 273 |
|
|
2015
Q4 | $381K | Hold |
5,630
| – | – | 0.01% | 275 |
|
|
2015
Q3 | $396K | Hold |
5,630
| – | – | 0.01% | 263 |
|
|
2015
Q2 | $376K | Hold |
5,630
| – | – | 0.01% | 271 |
|
|
2015
Q1 | $399K | Hold |
5,630
| – | – | 0.01% | 251 |
|
|
2014
Q4 | $433K | Hold |
5,630
| – | – | 0.01% | 246 |
|
|
2014
Q3 | $389K | Hold |
5,630
| – | – | 0.01% | 263 |
|
|
2014
Q2 | $403K | Hold |
5,630
| – | – | 0.01% | 259 |
|
|
2014
Q1 | $400K | Hold |
5,630
| – | – | 0.01% | 251 |
|
|
2013
Q4 | $364K | Hold |
5,630
| – | – | 0.01% | 269 |
|
|
2013
Q3 | $352K | Sell |
5,630
-300
| -5% | -$18.8K | 0.01% | 277 |
|
|
2013
Q2 | $337K | Buy |
+5,930
| New | +$337K | 0.01% | 271 |
|