Russell Frank Company’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$36.5M Sell
2015
Q4
$40.1M Buy
2015
Q3
$32.1M Sell
2015
Q2
$34.7M Buy
2015
Q1
$33.2M Sell
2014
Q4
$47.1M Sell
2014
Q3
$53.6M Sell
2014
Q2
$56.5M Buy
2014
Q1
$54.2M Buy
2013
Q4
$43.7M Sell
2013
Q3
$41.2M Buy
2013
Q2
$29.7M Buy