Mogy Joel R Investment Counsel’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$291K | – | 124 |
|
|
2017
Q2 | $291K | Hold |
3,800
| – | – | 0.05% | 112 |
|
|
2017
Q1 | $295K | Sell |
3,800
-3,812
| -50% | -$296K | 0.05% | 108 |
|
|
2016
Q4 | $583K | Hold |
7,612
| – | – | 0.11% | 93 |
|
|
2016
Q3 | $565K | Hold |
7,612
| – | – | 0.1% | 93 |
|
|
2016
Q2 | $593K | Hold |
7,612
| – | – | 0.11% | 94 |
|
|
2016
Q1 | $572K | Buy |
7,612
+6,851
| +900% | +$515K | 0.11% | 96 |
|
|
2015
Q4 | $515 | Sell |
761
-6,851
| -90% | -$4.64K | 0.1% | 98 |
|
|
2015
Q3 | $536K | Hold |
7,612
| – | – | 0.11% | 101 |
|
|
2015
Q2 | $509K | Sell |
7,612
-514
| -6% | -$34.4K | 0.1% | 101 |
|
|
2015
Q1 | $576K | Buy |
8,126
+514
| +7% | +$36.4K | 0.11% | 100 |
|
|
2014
Q4 | $585K | Hold |
7,612
| – | – | 0.11% | 98 |
|
|
2014
Q3 | $526K | Hold |
7,612
| – | – | 0.11% | 102 |
|
|
2014
Q2 | $544K | Hold |
7,612
| – | – | 0.11% | 101 |
|
|
2014
Q1 | $540K | Hold |
7,612
| – | – | 0.11% | 101 |
|
|
2013
Q4 | $492K | Hold |
7,612
| – | – | 0.1% | 103 |
|
|
2013
Q3 | $476K | Hold |
7,612
| – | – | 0.11% | 103 |
|
|
2013
Q2 | $433K | Buy |
+7,612
| New | +$433K | 0.11% | 102 |
|