Santa Fe Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,134
| Closed | -$1.14M | – | 506 |
|
|
2015
Q1 | $1.14M | Buy |
+16,134
| New | +$1.14M | 0.14% | 284 |
|
|
2014
Q4 | – | Sell |
-14,739
| Closed | -$1.02M | – | 509 |
|
|
2014
Q3 | $1.02M | Sell |
14,739
-32,529
| -69% | -$2.25M | 0.16% | 257 |
|
|
2014
Q2 | $3.38M | Sell |
47,268
-1,910
| -4% | -$137K | 0.5% | 13 |
|
|
2014
Q1 | $3.49M | Buy |
+49,178
| New | +$3.49M | 0.5% | 56 |
|
|
2013
Q4 | – | Sell |
-3,231
| Closed | -$202K | – | 489 |
|
|
2013
Q3 | $202K | Buy |
+3,231
| New | +$202K | 0.04% | 442 |
|