North American Management’s Dominion Energy D Stock Holding History

North American Management’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$323K	Hold
2020 Q4	$320K	Sell
2020 Q3	$496K	Hold
2020 Q2	$511K	Hold
2020 Q1	$454K	Hold
2019 Q4	$521K	Sell
2019 Q3	$550K	Sell
2019 Q2	$527K	Buy
2019 Q1	$521K	Hold
2018 Q4	$485K	Hold
2018 Q3	$477K	Sell
2018 Q2	$879K	Sell
2018 Q1	$1.24M	Hold
2017 Q4	$1.5M	Hold
2017 Q3	$1.42M	Sell
2017 Q2	$1.45M	Buy
2017 Q1	$1.43M	Sell
2016 Q4	$1.68M	Hold
2016 Q3	$1.63M	Hold
2016 Q2	$1.71M	Sell
2016 Q1	$1.68M	Buy
2015 Q4	$1.48M	Hold
2015 Q3	$1.54M	Buy
2015 Q2	$1.11M	Buy
2015 Q1	$1.16M	Hold
2014 Q4	$1.26M	Hold
2014 Q3	$1.13M	Hold
2014 Q2	$1.17M	Hold
2014 Q1	$1.16M	Hold
2013 Q4	$1.06M	Hold
2013 Q3	$1.02M	Sell
2013 Q2	$959K	Buy