NorthStar Asset Management (Pennsylvania)’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,492
| Closed | -$268K | – | 107 |
|
|
2017
Q2 | $268K | Sell |
3,492
-1,400
| -29% | -$107K | 0.12% | 97 |
|
|
2017
Q1 | $379K | Sell |
4,892
-1,200
| -20% | -$93K | 0.17% | 91 |
|
|
2016
Q4 | $467K | Buy |
6,092
+500
| +9% | +$38.3K | 0.21% | 83 |
|
|
2016
Q3 | $415K | Buy |
5,592
+200
| +4% | +$14.8K | 0.17% | 85 |
|
|
2016
Q2 | $420K | Sell |
5,392
-200
| -4% | -$15.6K | 0.17% | 88 |
|
|
2016
Q1 | $420K | Sell |
5,592
-1,600
| -22% | -$120K | 0.18% | 84 |
|
|
2015
Q4 | $486K | Hold |
7,192
| – | – | 0.21% | 76 |
|
|
2015
Q3 | $506K | Hold |
7,192
| – | – | 0.23% | 76 |
|
|
2015
Q2 | $481K | Hold |
7,192
| – | – | 0.2% | 80 |
|
|
2015
Q1 | $510K | Hold |
7,192
| – | – | 0.22% | 76 |
|
|
2014
Q4 | $553K | Hold |
7,192
| – | – | 0.24% | 73 |
|
|
2014
Q3 | $497K | Hold |
7,192
| – | – | 0.22% | 79 |
|
|
2014
Q2 | $514K | Hold |
7,192
| – | – | 0.22% | 75 |
|
|
2014
Q1 | $511K | Hold |
7,192
| – | – | 0.23% | 71 |
|
|
2013
Q4 | $465K | Buy |
7,192
+1,492
| +26% | +$96.5K | 0.22% | 66 |
|
|
2013
Q3 | $356K | Hold |
5,700
| – | – | 0.18% | 66 |
|
|
2013
Q2 | $324K | Buy |
+5,700
| New | +$324K | 0.14% | 80 |
|