Quotient Investors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,801
| Closed | -$374K | – | 182 |
|
|
2016
Q2 | $374K | Sell |
4,801
-4,527
| -49% | -$353K | 0.18% | 149 |
|
|
2016
Q1 | $701K | Sell |
9,328
-26
| -0.3% | -$1.95K | 0.26% | 110 |
|
|
2015
Q4 | $633K | Buy |
+9,354
| New | +$633K | 0.24% | 108 |
|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$272K | – | 250 |
|
|
2014
Q2 | $272K | Hold |
3,800
| – | – | 0.06% | 216 |
|
|
2014
Q1 | $270K | Hold |
3,800
| – | – | 0.06% | 204 |
|
|
2013
Q4 | $246K | Sell |
3,800
-2,100
| -36% | -$136K | 0.06% | 216 |
|
|
2013
Q3 | $369K | Hold |
5,900
| – | – | 0.1% | 204 |
|
|
2013
Q2 | $335K | Buy |
+5,900
| New | +$335K | 0.09% | 193 |
|