Rothschild & Co Asset Management US’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,742
| Closed | -$593K | – | 398 |
|
|
2017
Q2 | $593K | Buy |
7,742
+126
| +2% | +$9.65K | 0.01% | 451 |
|
|
2017
Q1 | $591K | Sell |
7,616
-1,513
| -17% | -$117K | 0.01% | 432 |
|
|
2016
Q4 | $699K | Buy |
9,129
+68
| +0.8% | +$5.21K | 0.01% | 436 |
|
|
2016
Q3 | $673K | Buy |
9,061
+1,900
| +27% | +$141K | 0.01% | 378 |
|
|
2016
Q2 | $558K | Buy |
7,161
+1,291
| +22% | +$101K | 0.01% | 381 |
|
|
2016
Q1 | $441K | Buy |
5,870
+1,942
| +49% | +$146K | 0.01% | 347 |
|
|
2015
Q4 | $266K | Buy |
+3,928
| New | +$266K | ﹤0.01% | 409 |
|