Levin Capital Strategies’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,557
| Closed | -$308K | – | 334 |
|
|
2015
Q4 | $308K | Sell |
4,557
-1,210
| -21% | -$81.8K | 0.01% | 294 |
|
|
2015
Q3 | $406K | Sell |
5,767
-47
| -0.8% | -$3.31K | 0.01% | 275 |
|
|
2015
Q2 | $389K | Buy |
5,814
+89
| +2% | +$5.96K | 0.01% | 294 |
|
|
2015
Q1 | $406K | Sell |
5,725
-7,711
| -57% | -$547K | 0.01% | 293 |
|
|
2014
Q4 | $1.03M | Sell |
13,436
-5,384
| -29% | -$414K | 0.02% | 212 |
|
|
2014
Q3 | $1.3M | Buy |
+18,820
| New | +$1.3M | 0.02% | 198 |
|