OMCS
Old Mutual Customised Solutions’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.58M | Hold |
37,899
| – | – | 0.26% | 93 |
|
|
2018
Q1 | $2.56M | Buy |
37,899
+1,700
| +5% | +$115K | 0.26% | 96 |
|
|
2017
Q4 | $2.93M | Buy |
36,199
+11,400
| +46% | +$924K | 0.3% | 86 |
|
|
2017
Q3 | $1.91M | Buy |
24,799
+1,800
| +8% | +$138K | 0.26% | 97 |
|
|
2017
Q2 | $1.76M | Hold |
22,999
| – | – | 0.26% | 96 |
|
|
2017
Q1 | $1.78M | Buy |
22,999
+3,899
| +20% | +$302K | 0.28% | 87 |
|
|
2016
Q4 | $1.46M | Buy |
19,100
+5,100
| +36% | +$391K | 0.27% | 87 |
|
|
2016
Q3 | $1.04M | Buy |
14,000
+900
| +7% | +$66.9K | 0.3% | 73 |
|
|
2016
Q2 | $1.02M | Buy |
13,100
+6,100
| +87% | +$475K | 0.26% | 88 |
|
|
2016
Q1 | $526K | Hold |
7,000
| – | – | 0.14% | 185 |
|
|
2015
Q4 | $473K | Hold |
7,000
| – | – | 0.12% | 207 |
|
|
2015
Q3 | $493K | Hold |
7,000
| – | – | 0.13% | 193 |
|
|
2015
Q2 | $468K | Hold |
7,000
| – | – | 0.11% | 227 |
|
|
2015
Q1 | $496K | Hold |
7,000
| – | – | 0.12% | 197 |
|
|
2014
Q4 | $538K | Sell |
7,000
-300
| -4% | -$23.1K | 0.15% | 162 |
|
|
2014
Q3 | $504K | Sell |
7,300
-1,400
| -16% | -$96.7K | 0.14% | 156 |
|
|
2014
Q2 | $622K | Sell |
8,700
-600
| -6% | -$42.9K | 0.15% | 147 |
|
|
2014
Q1 | $660K | Hold |
9,300
| – | – | 0.17% | 137 |
|
|
2013
Q4 | $602K | Hold |
9,300
| – | – | 0.16% | 147 |
|
|
2013
Q3 | $581K | Hold |
9,300
| – | – | 0.16% | 141 |
|
|
2013
Q2 | $528K | Buy |
+9,300
| New | +$528K | 0.15% | 142 |
|