Municipal Employees' Retirement System of Michigan’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,510
| Closed | -$1.02M | – | 69 |
|
|
2020
Q2 | $1.02M | Sell |
12,510
-13,318
| -52% | -$1.08M | 0.03% | 113 |
|
|
2020
Q1 | $1.87M | Buy |
25,828
+150
| +0.6% | +$10.8K | 0.06% | 84 |
|
|
2019
Q4 | $2.13M | Sell |
25,678
-1,350
| -5% | -$112K | 0.07% | 112 |
|
|
2019
Q3 | $2.19M | Buy |
27,028
+190
| +0.7% | +$15.4K | 0.08% | 92 |
|
|
2019
Q2 | $2.08M | Buy |
26,838
+720
| +3% | +$55.7K | 0.14% | 88 |
|
|
2019
Q1 | $2M | Sell |
26,118
-7,202
| -22% | -$552K | 0.13% | 99 |
|
|
2018
Q4 | $2.38M | Buy |
+33,320
| New | +$2.38M | 0.14% | 100 |
|
|
2018
Q2 | $2.52M | Buy |
36,960
+19,890
| +117% | +$1.36M | 0.13% | 112 |
|
|
2018
Q1 | $1.15M | Buy |
17,070
+470
| +3% | +$31.7K | 0.06% | 521 |
|
|
2017
Q4 | $1.35M | Sell |
16,600
-10,500
| -39% | -$851K | 0.07% | 409 |
|
|
2017
Q3 | $2.09M | Sell |
27,100
-3,620
| -12% | -$279K | 0.11% | 171 |
|
|
2017
Q2 | $2.35M | Sell |
30,720
-2,310
| -7% | -$177K | 0.12% | 190 |
|
|
2017
Q1 | $2.56M | Buy |
33,030
+220
| +0.7% | +$17.1K | 0.12% | 205 |
|
|
2016
Q4 | $2.51M | Buy |
32,810
+13,310
| +68% | +$1.02M | 0.12% | 195 |
|
|
2016
Q3 | $1.45M | Buy |
19,500
+80
| +0.4% | +$5.94K | 0.07% | 391 |
|
|
2016
Q2 | $1.51M | Sell |
19,420
-3,760
| -16% | -$293K | 0.08% | 348 |
|
|
2016
Q1 | $1.74M | Buy |
23,180
+440
| +2% | +$33K | 0.12% | 192 |
|
|
2015
Q4 | $1.54M | Buy |
22,740
+130
| +0.6% | +$8.79K | 0.11% | 200 |
|
|
2015
Q3 | $1.59M | Buy |
22,610
+5,100
| +29% | +$359K | 0.12% | 180 |
|
|
2015
Q2 | $1.17M | Buy |
17,510
+310
| +2% | +$20.7K | 0.08% | 333 |
|
|
2015
Q1 | $1.22M | Sell |
17,200
-2,900
| -14% | -$206K | 0.09% | 294 |
|
|
2014
Q4 | $1.55M | Hold |
20,100
| – | – | 0.11% | 231 |
|
|
2014
Q3 | $1.39M | Buy |
20,100
+300
| +2% | +$20.7K | 0.11% | 227 |
|
|
2014
Q2 | $1.42M | Hold |
19,800
| – | – | 0.11% | 220 |
|
|
2014
Q1 | $1.41M | Buy |
19,800
+600
| +3% | +$42.6K | 0.11% | 206 |
|
|
2013
Q4 | $1.24M | Hold |
19,200
| – | – | 0.13% | 235 |
|
|
2013
Q3 | $1.2M | Buy |
+19,200
| New | +$1.2M | 0.16% | 117 |
|