Jasinkiewicz Capital 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
Q2 | – | Sell |
-48,000
| Closed | -$3.4M | – | 3 |
|
|
2015
Q1 | $3.4M | Buy |
48,000
+24,998
| +109% | +$1.77M | 3.03% | 12 |
|
|
2014
Q4 | $1.77M | Sell |
23,002
-38,307
| -62% | -$2.95M | 1.43% | 20 |
|
|
2014
Q3 | $4.24M | Sell |
61,309
-9,360
| -13% | -$647K | 2.19% | 16 |
|
|
2014
Q2 | $5.05M | Buy |
70,669
+35,087
| +99% | +$2.51M | 2.09% | 16 |
|
|
2014
Q1 | $2.53M | Buy |
35,582
+11,227
| +46% | +$797K | 0.91% | 28 |
|
|
2013
Q4 | $1.58M | Buy |
24,355
+21,541
| +765% | +$1.39M | 0.51% | 34 |
|
|
2013
Q3 | $176K | Sell |
2,814
-83,697
| -97% | -$5.23M | 0.06% | 53 |
|
|
2013
Q2 | $4.92M | Buy |
+86,511
| New | +$4.92M | 1.96% | 16 |
|