MSI Financial Services’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 | $2.32M | Sell |
30,272
-4,485
| -13% | -$343K | 0.08% | 233 |
|
|
2016
Q3 | $2.58M | Buy |
34,757
+2,156
| +7% | +$160K | 0.09% | 214 |
|
|
2016
Q2 | $2.54M | Buy |
32,601
+1,189
| +4% | +$92.7K | 0.09% | 211 |
|
|
2016
Q1 | $2.36M | Buy |
31,412
+3,140
| +11% | +$236K | 0.1% | 213 |
|
|
2015
Q4 | $1.91M | Buy |
28,272
+11,513
| +69% | +$779K | 0.09% | 225 |
|
|
2015
Q3 | $1.18M | Sell |
16,759
-314
| -2% | -$22.1K | 0.09% | 223 |
|
|
2015
Q2 | $1.14M | Buy |
17,073
+761
| +5% | +$50.9K | 0.08% | 265 |
|
|
2015
Q1 | $1.16M | Buy |
16,312
+4,807
| +42% | +$341K | 0.08% | 274 |
|
|
2014
Q4 | $885K | Sell |
11,505
-1,392
| -11% | -$107K | 0.1% | 238 |
|
|
2014
Q3 | $891K | Sell |
12,897
-194
| -1% | -$13.4K | 0.11% | 227 |
|
|
2014
Q2 | $936K | Buy |
13,091
+1,305
| +11% | +$93.3K | 0.13% | 206 |
|
|
2014
Q1 | $837K | Sell |
11,786
-1,003
| -8% | -$71.2K | 0.12% | 206 |
|
|
2013
Q4 | $827K | Sell |
12,789
-11,325
| -47% | -$732K | 0.13% | 197 |
|
|
2013
Q3 | $1.51M | Buy |
24,114
+13,583
| +129% | +$848K | 0.26% | 96 |
|
|
2013
Q2 | $598K | Buy |
+10,531
| New | +$598K | 0.12% | 203 |
|