QIM
Quest Investment Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,838
| Closed | -$481K | – | 110 |
|
|
2015
Q3 | $481K | Buy |
6,838
+25
| +0.4% | +$1.76K | 0.07% | 85 |
|
|
2015
Q2 | $456K | Hold |
6,813
| – | – | 0.06% | 91 |
|
|
2015
Q1 | $483K | Buy |
6,813
+480
| +8% | +$34K | 0.07% | 99 |
|
|
2014
Q4 | $487K | Buy |
6,333
+385
| +6% | +$29.6K | 0.06% | 100 |
|
|
2014
Q3 | $411K | Hold |
5,948
| – | – | 0.04% | 139 |
|
|
2014
Q2 | $425K | Buy |
5,948
+600
| +11% | +$42.9K | 0.04% | 145 |
|
|
2014
Q1 | $380K | Buy |
5,348
+522
| +11% | +$37.1K | 0.04% | 163 |
|
|
2013
Q4 | $312K | Buy |
4,826
+295
| +7% | +$19.1K | 0.03% | 178 |
|
|
2013
Q3 | $283K | Sell |
4,531
-910
| -17% | -$56.8K | 0.02% | 181 |
|
|
2013
Q2 | $309K | Buy |
+5,441
| New | +$309K | 0.02% | 157 |
|