Monroe Bank & Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,075
| Closed | -$73K | – | 135 |
|
|
2018
Q2 | $73K | Sell |
1,075
-32
| -3% | -$2.17K | 0.02% | 134 |
|
|
2018
Q1 | $75K | Hold |
1,107
| – | – | 0.02% | 138 |
|
|
2017
Q4 | $89K | Buy |
+1,107
| New | +$89K | 0.03% | 131 |
|
|
2017
Q3 | – | Sell |
-1,507
| Closed | -$116K | – | 143 |
|
|
2017
Q2 | $116K | Buy |
1,507
+400
| +36% | +$30.8K | 0.04% | 128 |
|
|
2017
Q1 | $86K | Sell |
1,107
-400
| -27% | -$31.1K | 0.03% | 139 |
|
|
2016
Q4 | $115K | Buy |
+1,507
| New | +$115K | 0.04% | 130 |
|
|
2016
Q2 | – | Sell |
-1,790
| Closed | -$134K | – | 171 |
|
|
2016
Q1 | $134K | Hold |
1,790
| – | – | 0.05% | 135 |
|
|
2015
Q4 | $121K | Hold |
1,790
| – | – | 0.04% | 139 |
|
|
2015
Q3 | $126K | Sell |
1,790
-10
| -0.6% | -$704 | 0.05% | 140 |
|
|
2015
Q2 | $120K | Hold |
1,800
| – | – | 0.04% | 141 |
|
|
2015
Q1 | $128K | Hold |
1,800
| – | – | 0.04% | 141 |
|
|
2014
Q4 | $139K | Buy |
+1,800
| New | +$139K | 0.05% | 145 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$129K | – | 161 |
|
|
2014
Q2 | $129K | Hold |
1,800
| – | – | 0.04% | 155 |
|
|
2014
Q1 | $128K | Hold |
1,800
| – | – | 0.04% | 163 |
|
|
2013
Q4 | $117K | Hold |
1,800
| – | – | 0.05% | 140 |
|
|
2013
Q3 | $112K | Hold |
1,800
| – | – | 0.05% | 142 |
|
|
2013
Q2 | $103K | Buy |
+1,800
| New | +$103K | 0.05% | 143 |
|