PEAK6 Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-123,841
| Closed | -$8.35M | – | 1327 |
|
|
2018
Q1 | $8.35M | Buy |
+123,841
| New | +$8.35M | 0.04% | 83 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1315 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1335 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1418 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1351 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1340 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1159 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1086 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1139 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1331 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1426 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1432 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1349 |
|
|
2014
Q4 | – | Sell |
-788,000
| Closed | -$54.4M | – | 1364 |
|
|
2014
Q3 | $54.4M | Buy |
788,000
+47,234
| +6% | +$3.26M | 0.42% | 3 |
|
|
2014
Q2 | $53M | Buy |
+740,766
| New | +$53M | 0.51% | 3 |
|
|
2014
Q1 | – | Sell |
-353,903
| Closed | -$22.9M | – | 1588 |
|
|
2013
Q4 | $22.9M | Sell |
353,903
-391,597
| -53% | -$25.3M | 0.16% | 32 |
|
|
2013
Q3 | $23.3M | Buy |
+745,500
| New | +$23.3M | 0.16% | 23 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1454 |
|