National Planning Corporation’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,640
| Closed | -$588K | – | 148 |
|
|
2017
Q3 | $588K | Sell |
7,640
-2,756
| -27% | -$212K | 0.05% | 330 |
|
|
2017
Q2 | $791K | Buy |
10,396
+456
| +5% | +$34.7K | 0.06% | 299 |
|
|
2017
Q1 | $772K | Buy |
9,940
+21
| +0.2% | +$1.63K | 0.06% | 287 |
|
|
2016
Q4 | $711K | Sell |
9,919
-708
| -7% | -$50.8K | 0.06% | 291 |
|
|
2016
Q3 | $794K | Buy |
10,627
+1,126
| +12% | +$84.1K | 0.06% | 268 |
|
|
2016
Q2 | $735K | Buy |
9,501
+387
| +4% | +$29.9K | 0.06% | 303 |
|
|
2016
Q1 | $650K | Sell |
9,114
-1,020
| -10% | -$72.7K | 0.06% | 308 |
|
|
2015
Q4 | $720K | Buy |
10,134
+984
| +11% | +$69.9K | 0.06% | 315 |
|
|
2015
Q3 | $646K | Buy |
9,150
+2,132
| +30% | +$151K | 0.06% | 293 |
|
|
2015
Q2 | $510K | Sell |
7,018
-146
| -2% | -$10.6K | 0.05% | 351 |
|
|
2015
Q1 | $507K | Sell |
7,164
-1,205
| -14% | -$85.3K | 0.05% | 352 |
|
|
2014
Q4 | $640K | Sell |
8,369
-365
| -4% | -$27.9K | 0.05% | 339 |
|
|
2014
Q3 | $612K | Buy |
8,734
+890
| +11% | +$62.4K | 0.05% | 347 |
|
|
2014
Q2 | $561K | Buy |
7,844
+175
| +2% | +$12.5K | 0.04% | 364 |
|
|
2014
Q1 | $539K | Sell |
7,669
-216
| -3% | -$15.2K | 0.05% | 353 |
|
|
2013
Q4 | $508K | Buy |
7,885
+352
| +5% | +$22.7K | 0.05% | 357 |
|
|
2013
Q3 | $474K | Sell |
7,533
-73
| -1% | -$4.59K | 0.05% | 361 |
|
|
2013
Q2 | $434K | Buy |
+7,606
| New | +$434K | 0.05% | 311 |
|