Parkwood LLC’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,298
| Closed | -$256K | – | 444 |
|
|
2017
Q1 | $256K | Sell |
3,298
-353
| -10% | -$27.4K | 0.04% | 367 |
|
|
2016
Q4 | $280K | Sell |
3,651
-2,723
| -43% | -$209K | 0.04% | 313 |
|
|
2016
Q3 | $473K | Hold |
6,374
| – | – | 0.07% | 263 |
|
|
2016
Q2 | $497K | Sell |
6,374
-1,102
| -15% | -$85.9K | 0.08% | 240 |
|
|
2016
Q1 | $562K | Buy |
7,476
+1,102
| +17% | +$82.8K | 0.09% | 230 |
|
|
2015
Q4 | $431K | Buy |
+6,374
| New | +$431K | 0.07% | 342 |
|
|
2015
Q2 | – | Sell |
-5,088
| Closed | -$361K | – | 525 |
|
|
2015
Q1 | $361K | Buy |
5,088
+523
| +11% | +$37.1K | 0.05% | 324 |
|
|
2014
Q4 | $351K | Buy |
+4,565
| New | +$351K | 0.05% | 376 |
|
|
2014
Q1 | – | Sell |
-2,907
| Closed | -$188K | – | 229 |
|
|
2013
Q4 | $188K | Buy |
+2,907
| New | +$188K | 0.05% | 220 |
|