OFI Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.07M | Sell |
15,246
-1,088
| -7% | -$76.6K | 0.07% | 331 |
|
|
2015
Q2 | $1.09M | Buy |
16,334
+950
| +6% | +$63.5K | 0.06% | 363 |
|
|
2015
Q1 | $1.09M | Sell |
15,384
-20,257
| -57% | -$1.44M | 0.06% | 352 |
|
|
2014
Q4 | $2.74M | Buy |
35,641
+20,874
| +141% | +$1.61M | 0.18% | 113 |
|
|
2014
Q3 | $1.02M | Buy |
14,767
+406
| +3% | +$28K | 0.07% | 300 |
|
|
2014
Q2 | $1.03M | Buy |
14,361
+1,064
| +8% | +$76.1K | 0.07% | 300 |
|
|
2014
Q1 | $944K | Sell |
13,297
-613
| -4% | -$43.5K | 0.07% | 298 |
|
|
2013
Q4 | $900K | Buy |
13,910
+820
| +6% | +$53.1K | 0.07% | 297 |
|
|
2013
Q3 | $818K | Sell |
13,090
-979
| -7% | -$61.2K | 0.08% | 262 |
|
|
2013
Q2 | $799K | Buy |
+14,069
| New | +$799K | 0.08% | 246 |
|