Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $469K | Sell |
6,312
-1,535
| -20% | -$114K | 0.1% | 161 |
|
|
2016
Q2 | $612K | Buy |
7,847
+4,129
| +111% | +$322K | 0.11% | 170 |
|
|
2016
Q1 | $263K | Sell |
3,718
-3,530
| -49% | -$250K | 0.07% | 195 |
|
|
2015
Q4 | $490K | Buy |
7,248
+890
| +14% | +$60.2K | 0.1% | 187 |
|
|
2015
Q3 | $447K | Buy |
6,358
+1,009
| +19% | +$70.9K | 0.1% | 178 |
|
|
2015
Q2 | $358K | Buy |
5,349
+1,631
| +44% | +$109K | 0.08% | 192 |
|
|
2015
Q1 | $263K | Buy |
3,718
+1,250
| +51% | +$88.4K | 0.07% | 195 |
|
|
2014
Q4 | $190K | Buy |
2,468
+532
| +27% | +$41K | 0.06% | 193 |
|
|
2014
Q3 | $134K | Buy |
1,936
+390
| +25% | +$27K | 0.03% | 202 |
|
|
2014
Q2 | $111K | Buy |
1,546
+279
| +22% | +$20K | 0.02% | 220 |
|
|
2014
Q1 | $90K | Hold |
1,267
| – | – | 0.02% | 221 |
|
|
2013
Q4 | $82K | Buy |
1,267
+8
| +0.6% | +$518 | 0.02% | 222 |
|
|
2013
Q3 | $79K | Hold |
1,259
| – | – | 0.01% | 232 |
|
|
2013
Q2 | $72K | Buy |
+1,259
| New | +$72K | 0.01% | 232 |
|