Hillsdale Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$169K | – | 516 |
|
|
2015
Q3 | $169K | Buy |
2,400
+400
| +20% | +$28.2K | 0.06% | 339 |
|
|
2015
Q2 | $134K | Buy |
2,000
+600
| +43% | +$40.2K | 0.04% | 380 |
|
|
2015
Q1 | $99K | Buy |
1,400
+200
| +17% | +$14.1K | 0.03% | 400 |
|
|
2014
Q4 | $92K | Sell |
1,200
-600
| -33% | -$46K | 0.02% | 397 |
|
|
2014
Q3 | $124K | Sell |
1,800
-800
| -31% | -$55.1K | 0.04% | 366 |
|
|
2014
Q2 | $186K | Hold |
2,600
| – | – | 0.04% | 328 |
|
|
2014
Q1 | $185K | Sell |
2,600
-400
| -13% | -$28.5K | 0.05% | 324 |
|
|
2013
Q4 | $194K | Sell |
3,000
-300
| -9% | -$19.4K | 0.06% | 313 |
|
|
2013
Q3 | $206K | Sell |
3,300
-1,050
| -24% | -$65.5K | 0.06% | 276 |
|
|
2013
Q2 | $247K | Buy |
+4,350
| New | +$247K | 0.08% | 251 |
|