Redwood Investments’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 |
-946
| Closed | -$74K | – | 185 |
|
|
2016
Q2 | $74K | Hold |
946
| – | – | 0.01% | 129 |
|
|
2016
Q1 | $71K | Hold |
946
| – | – | 0.01% | 132 |
|
|
2015
Q4 | $64K | Hold |
946
| – | – | 0.01% | 135 |
|
|
2015
Q3 | $67K | Hold |
946
| – | – | 0.01% | 135 |
|
|
2015
Q2 | $63K | Hold |
946
| – | – | 0.01% | 140 |
|
|
2015
Q1 | $67K | Hold |
946
| – | – | 0.01% | 140 |
|
|
2014
Q4 | $73K | Hold |
946
| – | – | 0.01% | 146 |
|
|
2014
Q3 | $65K | Hold |
946
| – | – | 0.01% | 136 |
|
|
2014
Q2 | $68K | Hold |
946
| – | – | 0.01% | 144 |
|
|
2014
Q1 | $67K | Hold |
946
| – | – | 0.01% | 143 |
|
|
2013
Q4 | $61K | Hold |
946
| – | – | 0.01% | 156 |
|
|
2013
Q3 | $59K | Hold |
946
| – | – | 0.01% | 150 |
|
|
2013
Q2 | $54K | Buy |
+946
| New | +$54K | 0.01% | 159 |
|