IberiaBank’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $589K | Sell |
7,251
-316
| -4% | -$25.7K | 0.07% | 148 |
|
|
2020
Q1 | $546K | Sell |
7,567
-258
| -3% | -$18.6K | 0.07% | 145 |
|
|
2019
Q4 | $648K | Sell |
7,825
-142
| -2% | -$11.8K | 0.07% | 150 |
|
|
2019
Q3 | $646K | Sell |
7,967
-2,147
| -21% | -$174K | 0.07% | 150 |
|
|
2019
Q2 | $782K | Buy |
10,114
+1,302
| +15% | +$101K | 0.09% | 143 |
|
|
2019
Q1 | $676K | Sell |
8,812
-2,066
| -19% | -$158K | 0.08% | 150 |
|
|
2018
Q4 | $777K | Sell |
10,878
-1,536
| -12% | -$110K | 0.1% | 145 |
|
|
2018
Q3 | $872K | Buy |
12,414
+4,116
| +50% | +$289K | 0.11% | 156 |
|
|
2018
Q2 | $566K | Sell |
8,298
-433
| -5% | -$29.5K | 0.1% | 166 |
|
|
2018
Q1 | $589K | Sell |
8,731
-23
| -0.3% | -$1.55K | 0.12% | 158 |
|
|
2017
Q4 | $704K | Buy |
8,754
+3,394
| +63% | +$273K | 0.11% | 158 |
|
|
2017
Q3 | $415K | Buy |
5,360
+1,490
| +39% | +$115K | 0.07% | 168 |
|
|
2017
Q2 | $297K | Buy |
3,870
+324
| +9% | +$24.9K | 0.09% | 141 |
|
|
2017
Q1 | $275K | Sell |
3,546
-184
| -5% | -$14.3K | 0.09% | 148 |
|
|
2016
Q4 | $286K | Buy |
+3,730
| New | +$286K | 0.1% | 129 |
|
|
2015
Q4 | – | Sell |
-3,129
| Closed | -$220K | – | 166 |
|
|
2015
Q3 | $220K | Sell |
3,129
-874
| -22% | -$61.5K | 0.11% | 144 |
|
|
2015
Q2 | $268K | Buy |
4,003
+718
| +22% | +$48.1K | 0.12% | 141 |
|
|
2015
Q1 | $233K | Sell |
3,285
-52
| -2% | -$3.69K | 0.1% | 170 |
|
|
2014
Q4 | $257K | Sell |
3,337
-138
| -4% | -$10.6K | 0.14% | 139 |
|
|
2014
Q3 | $240K | Sell |
3,475
-891
| -20% | -$61.5K | 0.13% | 137 |
|
|
2014
Q2 | $312K | Buy |
4,366
+64
| +1% | +$4.57K | 0.17% | 112 |
|
|
2014
Q1 | $305K | Buy |
4,302
+122
| +3% | +$8.65K | 0.19% | 106 |
|
|
2013
Q4 | $270K | Sell |
4,180
-330
| -7% | -$21.3K | 0.18% | 116 |
|
|
2013
Q3 | $282K | Sell |
4,510
-598
| -12% | -$37.4K | 0.19% | 122 |
|
|
2013
Q2 | $290K | Buy |
+5,108
| New | +$290K | 0.22% | 111 |
|