Permit Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,340
| Closed | -$376K | – | 37 |
|
|
2015
Q3 | $376K | Hold |
5,340
| – | – | 0.25% | 31 |
|
|
2015
Q2 | $357K | Hold |
5,340
| – | – | 0.22% | 33 |
|
|
2015
Q1 | $378K | Hold |
5,340
| – | – | 0.23% | 33 |
|
|
2014
Q4 | $411K | Sell |
5,340
-950
| -15% | -$73.1K | 0.25% | 32 |
|
|
2014
Q3 | $435K | Hold |
6,290
| – | – | 0.26% | 28 |
|
|
2014
Q2 | $450K | Hold |
6,290
| – | – | 0.28% | 28 |
|
|
2014
Q1 | $447K | Hold |
6,290
| – | – | 0.31% | 25 |
|
|
2013
Q4 | $407K | Hold |
6,290
| – | – | 0.29% | 26 |
|
|
2013
Q3 | $393K | Buy |
6,290
+540
| +9% | +$33.7K | 0.28% | 26 |
|
|
2013
Q2 | $327K | Buy |
+5,750
| New | +$327K | 0.25% | 28 |
|