Lebenthal Holdings’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $6.19M | Buy |
79,475
+59,042
| +289% | +$4.6M | 0.77% | 29 |
|
|
2016
Q1 | $1.54M | Buy |
20,433
+16,439
| +412% | +$1.23M | 0.27% | 133 |
|
|
2015
Q4 | $270K | Sell |
3,994
-401
| -9% | -$27.1K | 0.06% | 253 |
|
|
2015
Q3 | $310K | Buy |
4,395
+234
| +6% | +$16.5K | 0.07% | 254 |
|
|
2015
Q2 | $278K | Sell |
4,161
-5
| -0.1% | -$334 | 0.06% | 266 |
|
|
2015
Q1 | $295K | Sell |
4,166
-160
| -4% | -$11.3K | 0.07% | 256 |
|
|
2014
Q4 | $333K | Buy |
+4,326
| New | +$333K | 0.15% | 154 |
|