IFC Holdings’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,468
| Closed | -$524K | – | 70 |
|
|
2017
Q4 | $524K | Sell |
6,468
-717
| -10% | -$58.1K | 0.04% | 298 |
|
|
2017
Q3 | $552K | Sell |
7,185
-613
| -8% | -$47.1K | 0.04% | 290 |
|
|
2017
Q2 | $596K | Buy |
7,798
+647
| +9% | +$49.5K | 0.05% | 266 |
|
|
2017
Q1 | $553K | Buy |
7,151
+2,937
| +70% | +$227K | 0.05% | 243 |
|
|
2016
Q4 | $322K | Sell |
4,214
-132
| -3% | -$10.1K | 0.03% | 298 |
|
|
2016
Q3 | $323K | Buy |
4,346
+17
| +0.4% | +$1.26K | 0.03% | 286 |
|
|
2016
Q2 | $337K | Sell |
4,329
-184
| -4% | -$14.3K | 0.04% | 270 |
|
|
2016
Q1 | $341K | Buy |
4,513
+620
| +16% | +$46.8K | 0.04% | 262 |
|
|
2015
Q4 | $264K | Buy |
3,893
+149
| +4% | +$10.1K | 0.04% | 296 |
|
|
2015
Q3 | $264K | Buy |
3,744
+177
| +5% | +$12.5K | 0.04% | 293 |
|
|
2015
Q2 | $241K | Buy |
3,567
+118
| +3% | +$7.97K | 0.03% | 317 |
|
|
2015
Q1 | $244K | Buy |
3,449
+18
| +0.5% | +$1.27K | 0.04% | 313 |
|
|
2014
Q4 | $272K | Buy |
3,431
+241
| +8% | +$19.1K | 0.04% | 292 |
|
|
2014
Q3 | $220K | Sell |
3,190
-254
| -7% | -$17.5K | 0.04% | 311 |
|
|
2014
Q2 | $244K | Buy |
3,444
+16
| +0.5% | +$1.13K | 0.04% | 291 |
|
|
2014
Q1 | $243K | Buy |
3,428
+16
| +0.5% | +$1.13K | 0.05% | 265 |
|
|
2013
Q4 | $220K | Sell |
3,412
-319
| -9% | -$20.6K | 0.05% | 293 |
|
|
2013
Q3 | $233K | Buy |
+3,731
| New | +$233K | 0.05% | 291 |
|