Quantum Capital Management (California)’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,142
| Closed | -$839K | – | 167 |
|
|
2015
Q1 | $839K | Buy |
12,142
+7,296
| +151% | +$504K | 0.18% | 95 |
|
|
2014
Q4 | $373K | Sell |
4,846
-24,261
| -83% | -$1.87M | 0.08% | 133 |
|
|
2014
Q3 | $2.01M | Sell |
29,107
-2,739
| -9% | -$189K | 0.4% | 84 |
|
|
2014
Q2 | $2.28M | Buy |
31,846
+2,126
| +7% | +$152K | 0.39% | 85 |
|
|
2014
Q1 | $2.11M | Buy |
29,720
+2,655
| +10% | +$188K | 0.34% | 85 |
|
|
2013
Q4 | $1.75M | Buy |
27,065
+1,304
| +5% | +$84.4K | 0.3% | 88 |
|
|
2013
Q3 | $1.61M | Buy |
25,761
+1,394
| +6% | +$87.1K | 0.32% | 85 |
|
|
2013
Q2 | $1.39M | Buy |
+24,367
| New | +$1.39M | 0.28% | 87 |
|