RG
Rathbones Group’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,180
| Closed | -$236K | – | 312 |
|
|
2016
Q3 | $236K | Buy |
3,180
+60
| +2% | +$4.45K | 0.01% | 269 |
|
|
2016
Q2 | $243K | Hold |
3,120
| – | – | 0.01% | 253 |
|
|
2016
Q1 | $234K | Hold |
3,120
| – | – | 0.01% | 254 |
|
|
2015
Q4 | $217K | Hold |
3,120
| – | – | 0.01% | 261 |
|
|
2015
Q3 | $220K | Hold |
3,120
| – | – | 0.01% | 265 |
|
|
2015
Q2 | $209K | Hold |
3,120
| – | – | 0.01% | 288 |
|
|
2015
Q1 | $221K | Hold |
3,120
| – | – | 0.01% | 282 |
|
|
2014
Q4 | $240K | Hold |
3,120
| – | – | 0.02% | 268 |
|
|
2014
Q3 | $216K | Hold |
3,120
| – | – | 0.02% | 272 |
|
|
2014
Q2 | $223K | Hold |
3,120
| – | – | 0.02% | 260 |
|
|
2014
Q1 | $221K | Buy |
+3,120
| New | +$221K | 0.02% | 250 |
|