Mid Continent Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-91,867
| Closed | -$7.07M | – | 310 |
|
|
2014
Q4 | $7.07M | Sell |
91,867
-23,255
| -20% | -$1.79M | 0.4% | 61 |
|
|
2014
Q3 | $7.95M | Sell |
115,122
-7,450
| -6% | -$515K | 0.46% | 59 |
|
|
2014
Q2 | $8.77M | Sell |
122,572
-4,875
| -4% | -$349K | 0.51% | 55 |
|
|
2014
Q1 | $9.05M | Buy |
127,447
+8,435
| +7% | +$599K | 0.54% | 55 |
|
|
2013
Q4 | $7.7M | Buy |
119,012
+2,200
| +2% | +$142K | 0.48% | 60 |
|
|
2013
Q3 | $7.3M | Buy |
116,812
+7,025
| +6% | +$439K | 0.51% | 55 |
|
|
2013
Q2 | $6.24M | Buy |
+109,787
| New | +$6.24M | 0.46% | 58 |
|