QS Batterymarch Financial Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $324K | Hold |
4,688
| – | – | 0.01% | 629 |
|
|
2014
Q2 | $336K | Sell |
4,688
-11,352
| -71% | -$814K | 0.01% | 621 |
|
|
2014
Q1 | $1.14M | Buy |
16,040
+5,912
| +58% | +$420K | 0.02% | 633 |
|
|
2013
Q4 | $656K | Sell |
10,128
-232
| -2% | -$15K | 0.01% | 678 |
|
|
2013
Q3 | $648K | Sell |
10,360
-387
| -4% | -$24.2K | 0.01% | 673 |
|
|
2013
Q2 | $611K | Buy |
+10,747
| New | +$611K | 0.01% | 695 |
|