Ronald Blue & Co’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $263K | Sell |
3,427
-370
| -10% | -$28.4K | 0.01% | 175 |
|
2017
Q1 | $295K | Buy |
3,797
+249
| +7% | +$19.3K | 0.01% | 155 |
|
2016
Q4 | $272K | Buy |
3,548
+412
| +13% | +$31.6K | 0.01% | 157 |
|
2016
Q3 | $233K | Buy |
3,136
+1
| +0% | +$74 | 0.01% | 164 |
|
2016
Q2 | $244K | Sell |
3,135
-39
| -1% | -$3.04K | 0.01% | 172 |
|
2016
Q1 | $238K | Sell |
3,174
-323
| -9% | -$24.2K | 0.01% | 162 |
|
2015
Q4 | $237K | Sell |
3,497
-1,254
| -26% | -$85K | 0.01% | 155 |
|
2015
Q3 | $335K | Sell |
4,751
-1,845
| -28% | -$130K | 0.02% | 189 |
|
2015
Q2 | $441K | Buy |
6,596
+70
| +1% | +$4.68K | 0.02% | 187 |
|
2015
Q1 | $462K | Sell |
6,526
-2,165
| -25% | -$153K | 0.02% | 183 |
|
2014
Q4 | $668K | Sell |
8,691
-135
| -2% | -$10.4K | 0.03% | 130 |
|
2014
Q3 | $609K | Sell |
8,826
-488
| -5% | -$33.7K | 0.04% | 132 |
|
2014
Q2 | $666K | Sell |
9,314
-2,988
| -24% | -$214K | 0.04% | 133 |
|
2014
Q1 | $874K | Buy |
12,302
+78
| +0.6% | +$5.54K | 0.06% | 87 |
|
2013
Q4 | $791K | Sell |
12,224
-392
| -3% | -$25.4K | 0.06% | 95 |
|
2013
Q3 | $788K | Buy |
12,616
+7,887
| +167% | +$493K | 0.06% | 80 |
|
2013
Q2 | $269K | Buy |
+4,729
| New | +$269K | 0.02% | 106 |
|