Segment Wealth Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,651
| Closed | -$215K | – | 200 |
|
|
2017
Q4 | $215K | Sell |
2,651
-996
| -27% | -$80.8K | 0.05% | 190 |
|
|
2017
Q3 | $281K | Sell |
3,647
-860
| -19% | -$66.3K | 0.07% | 157 |
|
|
2017
Q2 | $345K | Buy |
4,507
+403
| +10% | +$30.8K | 0.1% | 145 |
|
|
2017
Q1 | $318K | Buy |
4,104
+85
| +2% | +$6.59K | 0.1% | 135 |
|
|
2016
Q4 | $308K | Hold |
4,019
| – | – | 0.11% | 124 |
|
|
2016
Q3 | $298K | Hold |
4,019
| – | – | 0.12% | 123 |
|
|
2016
Q2 | $313K | Buy |
4,019
+19
| +0.5% | +$1.48K | 0.13% | 108 |
|
|
2016
Q1 | $300K | Hold |
4,000
| – | – | 0.11% | 110 |
|
|
2015
Q4 | $271K | Hold |
4,000
| – | – | 0.1% | 123 |
|
|
2015
Q3 | $282K | Hold |
4,000
| – | – | 0.11% | 127 |
|
|
2015
Q2 | $267K | Buy |
+4,000
| New | +$267K | 0.09% | 145 |
|