Keating Investment Counselors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,652
| Closed | -$246K | – | 67 |
|
|
2018
Q1 | $246K | Sell |
3,652
-2,704
| -43% | -$182K | 0.11% | 63 |
|
|
2017
Q4 | $515K | Sell |
6,356
-200
| -3% | -$16.2K | 0.22% | 53 |
|
|
2017
Q3 | $504K | Hold |
6,556
| – | – | 0.22% | 53 |
|
|
2017
Q2 | $502K | Sell |
6,556
-80
| -1% | -$6.13K | 0.22% | 52 |
|
|
2017
Q1 | $515K | Sell |
6,636
-2,082
| -24% | -$162K | 0.23% | 50 |
|
|
2016
Q4 | $668K | Sell |
8,718
-2,563
| -23% | -$196K | 0.32% | 42 |
|
|
2016
Q3 | $838K | Sell |
11,281
-1,680
| -13% | -$125K | 0.41% | 38 |
|
|
2016
Q2 | $1.01M | Buy |
12,961
+2,094
| +19% | +$163K | 0.5% | 39 |
|
|
2016
Q1 | $816K | Hold |
10,867
| – | – | 0.4% | 43 |
|
|
2015
Q4 | $735K | Hold |
10,867
| – | – | 0.37% | 43 |
|
|
2015
Q3 | $765K | Sell |
10,867
-75
| -0.7% | -$5.28K | 0.41% | 44 |
|
|
2015
Q2 | $732K | Hold |
10,942
| – | – | 0.37% | 44 |
|
|
2015
Q1 | $775K | Hold |
10,942
| – | – | 0.39% | 44 |
|
|
2014
Q4 | $841K | Hold |
10,942
| – | – | 0.42% | 43 |
|
|
2014
Q3 | $756K | Sell |
10,942
-50
| -0.5% | -$3.46K | 0.39% | 43 |
|
|
2014
Q2 | $786K | Buy |
10,992
+20
| +0.2% | +$1.43K | 0.38% | 46 |
|
|
2014
Q1 | $779K | Sell |
10,972
-100
| -0.9% | -$7.1K | 0.39% | 46 |
|
|
2013
Q4 | $716K | Sell |
11,072
-200
| -2% | -$12.9K | 0.37% | 44 |
|
|
2013
Q3 | $704K | Hold |
11,272
| – | – | 0.39% | 44 |
|
|
2013
Q2 | $641K | Buy |
+11,272
| New | +$641K | 0.36% | 44 |
|