Nationwide Fund Advisors’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 |
-179,163
| Closed | -$13.8M | – | 537 |
|
|
2017
Q3 | $13.8M | Sell |
179,163
-14,195
| -7% | -$1.09M | 0.05% | 470 |
|
|
2017
Q2 | $14.8M | Sell |
193,358
-12,559
| -6% | -$962K | 0.06% | 456 |
|
|
2017
Q1 | $16M | Buy |
205,917
+33,167
| +19% | +$2.57M | 0.06% | 424 |
|
|
2016
Q4 | $13.2M | Sell |
172,750
-4,428
| -2% | -$339K | 0.06% | 478 |
|
|
2016
Q3 | $13.2M | Buy |
177,178
+3,235
| +2% | +$240K | 0.06% | 487 |
|
|
2016
Q2 | $13.6M | Buy |
173,943
+1,364
| +0.8% | +$106K | 0.06% | 449 |
|
|
2016
Q1 | $13M | Sell |
172,579
-7,108
| -4% | -$534K | 0.06% | 452 |
|
|
2015
Q4 | $12.2M | Buy |
179,687
+4,384
| +3% | +$297K | 0.05% | 480 |
|
|
2015
Q3 | $12.3M | Sell |
175,303
-2,957
| -2% | -$208K | 0.06% | 434 |
|
|
2015
Q2 | $11.9M | Sell |
178,260
-4,392
| -2% | -$294K | 0.05% | 484 |
|
|
2015
Q1 | $12.9M | Sell |
182,652
-521
| -0.3% | -$36.9K | 0.05% | 470 |
|
|
2014
Q4 | $14.1M | Buy |
183,173
+4,069
| +2% | +$313K | 0.06% | 405 |
|
|
2014
Q3 | $12.4M | Sell |
179,104
-4,151
| -2% | -$287K | 0.05% | 465 |
|
|
2014
Q2 | $13.1M | Sell |
183,255
-13,427
| -7% | -$960K | 0.05% | 443 |
|
|
2014
Q1 | $14M | Sell |
196,682
-477
| -0.2% | -$33.9K | 0.06% | 378 |
|
|
2013
Q4 | $12.8M | Sell |
197,159
-964
| -0.5% | -$62.4K | 0.05% | 439 |
|
|
2013
Q3 | $12.4M | Sell |
198,123
-20,545
| -9% | -$1.28M | 0.06% | 431 |
|
|
2013
Q2 | $12.4M | Buy |
+218,668
| New | +$12.4M | 0.07% | 368 |
|