Janus Henderson Investors US’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $63.7M | Buy |
820,785
+587,880
| +252% | +$45.6M | 0.05% | 384 |
|
|
2016
Q4 | $17.8M | Sell |
232,905
-33,263
| -12% | -$2.55M | 0.02% | 634 |
|
|
2016
Q3 | $19.8M | Sell |
266,168
-62,349
| -19% | -$4.63M | 0.02% | 595 |
|
|
2016
Q2 | $25.6M | Buy |
328,517
+96,629
| +42% | +$7.53M | 0.02% | 533 |
|
|
2016
Q1 | $17.4M | Sell |
231,888
-90,596
| -28% | -$6.81M | 0.02% | 596 |
|
|
2015
Q4 | $21.8M | Sell |
322,484
-90,400
| -22% | -$6.11M | 0.02% | 592 |
|
|
2015
Q3 | $29.1M | Sell |
412,884
-635,587
| -61% | -$44.7M | 0.03% | 529 |
|
|
2015
Q2 | $70.1M | Sell |
1,048,471
-497,490
| -32% | -$33.3M | 0.06% | 378 |
|
|
2015
Q1 | $110M | Sell |
1,545,961
-560,764
| -27% | -$39.7M | 0.09% | 291 |
|
|
2014
Q4 | $162M | Sell |
2,106,725
-340,736
| -14% | -$26.2M | 0.14% | 204 |
|
|
2014
Q3 | $169M | Buy |
2,447,461
+137,900
| +6% | +$9.53M | 0.15% | 184 |
|
|
2014
Q2 | $165M | Buy |
2,309,561
+1,381,100
| +149% | +$98.8M | 0.15% | 187 |
|
|
2014
Q1 | $65.9M | Buy |
928,461
+166,300
| +22% | +$11.8M | 0.06% | 356 |
|
|
2013
Q4 | $49.3M | Buy |
762,161
+22,500
| +3% | +$1.46M | 0.05% | 394 |
|
|
2013
Q3 | $46.2M | Buy |
739,661
+224,500
| +44% | +$14M | 0.05% | 381 |
|
|
2013
Q2 | $29.3M | Buy |
+515,161
| New | +$29.3M | 0.03% | 438 |
|