National Penn Investors Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,876
| Closed | -$202K | – | 230 |
|
|
2015
Q3 | $202K | Buy |
+2,876
| New | +$202K | 0.02% | 207 |
|
|
2015
Q2 | – | Sell |
-2,994
| Closed | -$212K | – | 224 |
|
|
2015
Q1 | $212K | Hold |
2,994
| – | – | 0.02% | 207 |
|
|
2014
Q4 | $230K | Buy |
+2,994
| New | +$230K | 0.03% | 169 |
|
|
2014
Q3 | – | Sell |
-2,876
| Closed | -$205K | – | 186 |
|
|
2014
Q2 | $205K | Sell |
2,876
-562
| -16% | -$40.1K | 0.02% | 176 |
|
|
2014
Q1 | $244K | Sell |
3,438
-950
| -22% | -$67.4K | 0.03% | 169 |
|
|
2013
Q4 | $284K | Buy |
4,388
+544
| +14% | +$35.2K | 0.03% | 197 |
|
|
2013
Q3 | $240K | Hold |
3,844
| – | – | 0.03% | 199 |
|
|
2013
Q2 | $218K | Buy |
+3,844
| New | +$218K | 0.03% | 196 |
|