Schooner Investment Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$183K | – | 27 |
|
|
2016
Q3 | $183K | Hold |
2,500
| – | – | 0.72% | 59 |
|
|
2016
Q2 | $195K | Hold |
2,500
| – | – | 0.48% | 85 |
|
|
2016
Q1 | $188K | Hold |
2,500
| – | – | 0.36% | 103 |
|
|
2015
Q4 | $169K | Sell |
2,500
-2,500
| -50% | -$169K | 0.32% | 101 |
|
|
2015
Q3 | $346K | Sell |
5,000
-2,500
| -33% | -$173K | 0.25% | 99 |
|
|
2015
Q2 | $503K | Buy |
+7,500
| New | +$503K | 0.24% | 109 |
|