Mizuho Trust & Banking’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-996,429
| Closed | -$74M | – | 185 |
|
|
2016
Q3 | $74M | Buy |
996,429
+30,534
| +3% | +$2.27M | 0.22% | 101 |
|
|
2016
Q2 | $75.3M | Buy |
965,895
+9,015
| +0.9% | +$703K | 0.23% | 99 |
|
|
2016
Q1 | $71.9M | Buy |
956,880
+45,056
| +5% | +$3.38M | 0.23% | 101 |
|
|
2015
Q4 | $62.6M | Buy |
911,824
+11,489
| +1% | +$789K | 0.21% | 112 |
|
|
2015
Q3 | $63.4M | Buy |
900,335
+31,109
| +4% | +$2.19M | 0.22% | 106 |
|
|
2015
Q2 | $58.1M | Buy |
869,226
+39,566
| +5% | +$2.65M | 0.19% | 119 |
|
|
2015
Q1 | $58.8M | Buy |
829,660
+38,377
| +5% | +$2.72M | 0.2% | 110 |
|
|
2014
Q4 | $60.9M | Buy |
791,283
+35,234
| +5% | +$2.71M | 0.21% | 108 |
|
|
2014
Q3 | $52.1M | Sell |
756,049
-44,928
| -6% | -$3.1M | 0.2% | 115 |
|
|
2014
Q2 | $57.3M | Sell |
800,977
-10,418
| -1% | -$745K | 0.2% | 110 |
|
|
2014
Q1 | $57.6M | Sell |
811,395
-28,566
| -3% | -$2.03M | 0.22% | 112 |
|
|
2013
Q4 | $55.4M | Buy |
839,961
+2,611
| +0.3% | +$172K | 0.21% | 112 |
|
|
2013
Q3 | $47.6M | Hold |
837,350
| – | – | 0.2% | 115 |
|
|
2013
Q2 | $47.6M | Buy |
+837,350
| New | +$47.6M | 0.2% | 112 |
|