Russell Frank Company’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $36.5M | Sell |
485,522
-98,205
| -17% | -$7.38M | 0.06% | 350 |
|
|
2015
Q4 | $40.1M | Buy |
583,727
+127,879
| +28% | +$8.78M | 0.07% | 299 |
|
|
2015
Q3 | $32.1M | Sell |
455,848
-63,490
| -12% | -$4.47M | 0.06% | 357 |
|
|
2015
Q2 | $34.7M | Buy |
519,338
+50,792
| +11% | +$3.4M | 0.06% | 384 |
|
|
2015
Q1 | $33.2M | Sell |
468,546
-132,616
| -22% | -$9.4M | 0.06% | 369 |
|
|
2014
Q4 | $47.1M | Sell |
601,162
-174,059
| -22% | -$13.6M | 0.08% | 268 |
|
|
2014
Q3 | $53.6M | Sell |
775,221
-15,704
| -2% | -$1.09M | 0.1% | 243 |
|
|
2014
Q2 | $56.5M | Buy |
790,925
+28,310
| +4% | +$2.02M | 0.1% | 230 |
|
|
2014
Q1 | $54.2M | Buy |
762,615
+119,806
| +19% | +$8.51M | 0.1% | 244 |
|
|
2013
Q4 | $43.7M | Sell |
642,809
-17,031
| -3% | -$1.16M | 0.08% | 286 |
|
|
2013
Q3 | $41.2M | Buy |
659,840
+136,586
| +26% | +$8.53M | 0.07% | 317 |
|
|
2013
Q2 | $29.7M | Buy |
+523,254
| New | +$29.7M | 0.05% | 403 |
|