Madison Investment Holdings’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.3M | Buy |
164,421
+8,390
| +5% | +$680K | 0.22% | 113 |
|
|
2019
Q2 | $12.1M | Buy |
156,031
+1,642
| +1% | +$127K | 0.21% | 118 |
|
|
2019
Q1 | $11.8M | Buy |
154,389
+5,341
| +4% | +$409K | 0.22% | 118 |
|
|
2018
Q4 | $10.7M | Sell |
149,048
-21,688
| -13% | -$1.55M | 0.22% | 121 |
|
|
2018
Q3 | $12M | Sell |
170,736
-69
| -0% | -$4.85K | 0.21% | 135 |
|
|
2018
Q2 | $11.6M | Buy |
+170,805
| New | +$11.6M | 0.21% | 130 |
|
|
2018
Q1 | – | Sell |
-106,682
| Closed | -$8.65M | – | 250 |
|
|
2017
Q4 | $8.65M | Buy |
+106,682
| New | +$8.65M | 0.15% | 146 |
|