Riverhead Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.32M | Buy |
53,312
+1,255
| +2% | +$102K | 0.16% | 169 |
|
|
2019
Q2 | $4.03M | Buy |
52,057
+25,661
| +97% | +$1.98M | 0.15% | 186 |
|
|
2019
Q1 | $2.02M | Buy |
26,396
+6,229
| +31% | +$477K | 0.08% | 303 |
|
|
2018
Q4 | $1.44M | Buy |
20,167
+244
| +1% | +$17.4K | 0.06% | 347 |
|
|
2018
Q3 | $1.4M | Buy |
19,923
+43
| +0.2% | +$3.02K | 0.05% | 396 |
|
|
2018
Q2 | $1.36M | Buy |
19,880
+7,059
| +55% | +$481K | 0.05% | 385 |
|
|
2018
Q1 | $865K | Buy |
12,821
+2,100
| +20% | +$142K | 0.04% | 468 |
|
|
2017
Q4 | $869K | Buy |
10,721
+824
| +8% | +$66.8K | 0.04% | 472 |
|
|
2017
Q3 | $761K | Buy |
9,897
+2,100
| +27% | +$161K | 0.04% | 476 |
|
|
2017
Q2 | $598K | Buy |
7,797
+237
| +3% | +$18.2K | 0.03% | 522 |
|
|
2017
Q1 | $586K | Buy |
7,560
+1,213
| +19% | +$94K | 0.03% | 490 |
|
|
2016
Q4 | $486K | Sell |
6,347
-700
| -10% | -$53.6K | 0.03% | 509 |
|
|
2016
Q3 | $523K | Sell |
7,047
-2,677
| -28% | -$199K | 0.03% | 458 |
|
|
2016
Q2 | $165K | Sell |
9,724
-61,451
| -86% | -$1.04M | 0.01% | 975 |
|
|
2016
Q1 | $5.35M | Sell |
71,175
-18,543
| -21% | -$1.39M | 0.08% | 311 |
|
|
2015
Q4 | $6.07M | Sell |
89,718
-17,470
| -16% | -$1.18M | 0.09% | 285 |
|
|
2015
Q3 | $7.54M | Sell |
107,188
-977
| -0.9% | -$68.8K | 0.12% | 242 |
|
|
2015
Q2 | $7.23M | Buy |
108,165
+15,412
| +17% | +$1.03M | 0.11% | 261 |
|
|
2015
Q1 | $6.57M | Buy |
92,753
+54
| +0.1% | +$3.83K | 0.1% | 268 |
|
|
2014
Q4 | $7.13M | Buy |
92,699
+11,453
| +14% | +$881K | 0.11% | 256 |
|
|
2014
Q3 | $5.61M | Buy |
81,246
+10,307
| +15% | +$712K | 0.1% | 265 |
|
|
2014
Q2 | $5.08M | Buy |
70,939
+14,381
| +25% | +$1.03M | 0.1% | 274 |
|
|
2014
Q1 | $4.01M | Buy |
56,558
+1,531
| +3% | +$109K | 0.09% | 278 |
|
|
2013
Q4 | $3.56M | Buy |
55,027
+16,027
| +41% | +$1.04M | 0.09% | 274 |
|
|
2013
Q3 | $2.44M | Sell |
39,000
-36,000
| -48% | -$2.25M | 0.08% | 262 |
|
|
2013
Q2 | $4.26M | Buy |
+75,000
| New | +$4.26M | 0.14% | 180 |
|