Legg Mason Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,100
| Closed | -$621K | – | 137 |
|
|
2019
Q1 | $621K | Buy |
8,100
+200
| +3% | +$15.3K | 0.73% | 66 |
|
|
2018
Q4 | $565K | Sell |
7,900
-3,100
| -28% | -$222K | 0.7% | 71 |
|
|
2018
Q3 | $774K | Sell |
11,000
-8,200
| -43% | -$577K | 0.73% | 74 |
|
|
2018
Q2 | $1.31M | Sell |
19,200
-6,100
| -24% | -$416K | 1.03% | 32 |
|
|
2018
Q1 | $1.71M | Sell |
25,300
-3,600
| -12% | -$243K | 1.21% | 18 |
|
|
2017
Q4 | $2.34M | Sell |
28,900
-1,500
| -5% | -$122K | 1.41% | 18 |
|
|
2017
Q3 | $2.34M | Buy |
30,400
+16,800
| +124% | +$1.29M | 1.38% | 15 |
|
|
2017
Q2 | $1.04M | Buy |
+13,600
| New | +$1.04M | 0.86% | 45 |
|