Markston International’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 |
-600
| Closed | -$40K | – | 177 |
|
|
2018
Q1 | $40K | Sell |
600
-900
| -60% | -$60K | ﹤0.01% | 122 |
|
|
2017
Q4 | $122K | Hold |
1,500
| – | – | 0.01% | 116 |
|
|
2017
Q3 | $115K | Hold |
1,500
| – | – | 0.01% | 117 |
|
|
2017
Q2 | $115K | Sell |
1,500
-1,353
| -47% | -$104K | 0.01% | 120 |
|
|
2017
Q1 | $221K | Sell |
2,853
-700
| -20% | -$54.2K | 0.02% | 116 |
|
|
2016
Q4 | $272K | Sell |
3,553
-2,095
| -37% | -$160K | 0.03% | 126 |
|
|
2016
Q3 | $419K | Sell |
5,648
-9,833
| -64% | -$729K | 0.04% | 121 |
|
|
2016
Q2 | $1.21M | Sell |
15,481
-2,798
| -15% | -$218K | 0.11% | 112 |
|
|
2016
Q1 | $1.37M | Sell |
18,279
-2,398
| -12% | -$180K | 0.13% | 108 |
|
|
2015
Q4 | $1.4M | Sell |
20,677
-3,987
| -16% | -$270K | 0.12% | 117 |
|
|
2015
Q3 | $1.74M | Sell |
24,664
-20,400
| -45% | -$1.44M | 0.15% | 110 |
|
|
2015
Q2 | $3.01M | Sell |
45,064
-7,100
| -14% | -$475K | 0.22% | 105 |
|
|
2015
Q1 | $3.7M | Sell |
52,164
-1,000
| -2% | -$70.9K | 0.25% | 105 |
|
|
2014
Q4 | $4.09M | Sell |
53,164
-10,800
| -17% | -$830K | 0.25% | 106 |
|
|
2014
Q3 | $4.42M | Sell |
63,964
-855
| -1% | -$59.1K | 0.27% | 103 |
|
|
2014
Q2 | $4.64M | Sell |
64,819
-2,635
| -4% | -$188K | 0.28% | 103 |
|
|
2014
Q1 | $4.79M | Sell |
67,454
-400
| -0.6% | -$28.4K | 0.3% | 101 |
|
|
2013
Q4 | $4.39M | Sell |
67,854
-5,400
| -7% | -$349K | 0.28% | 102 |
|
|
2013
Q3 | $4.58M | Sell |
73,254
-19,800
| -21% | -$1.24M | 0.31% | 97 |
|
|
2013
Q2 | $5.29M | Buy |
+93,054
| New | +$5.29M | 0.34% | 91 |
|