SEI Trust Company’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.4M Sell
121,569
-5,050
-4% -$349K 0.08% 292
2014
Q2
$9.06M Buy
126,619
+77,566
+158% +$5.55M 0.09% 283
2014
Q1
$3.48M Buy
49,053
+2,435
+5% +$173K 0.03% 508
2013
Q4
$3.02M Buy
46,618
+31,718
+213% +$2.05M 0.03% 565
2013
Q3
$931K Sell
14,900
-6,300
-30% -$394K 0.01% 891
2013
Q2
$1.21M Buy
+21,200
New +$1.21M 0.01% 684