HHG & Company’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,079
Closed -$314K 152
2014
Q4
$314K Sell
4,079
-600
-13% -$46.2K 0.08% 157
2014
Q3
$323K Buy
4,679
+29
+0.6% +$2K 0.11% 127
2014
Q2
$332K Sell
4,650
-11,160
-71% -$797K 0.11% 143
2014
Q1
$1.12M Buy
15,810
+115
+0.7% +$8.15K 0.38% 93
2013
Q4
$1.01M Hold
15,695
0.37% 91
2013
Q3
$978K Sell
15,695
-85
-0.5% -$5.3K 0.39% 93
2013
Q2
$898K Buy
+15,780
New +$898K 0.36% 97