Shinko Asset Management 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
Q3 | $116K | Hold |
1,558
| – | – | ﹤0.01% | 394 |
|
|
2016
Q2 | $121K | Hold |
1,558
| – | – | ﹤0.01% | 391 |
|
|
2016
Q1 | $117K | Sell |
1,558
-120,042
| -99% | -$9.01M | ﹤0.01% | 384 |
|
|
2015
Q4 | $8.23M | Sell |
121,600
-12,300
| -9% | -$832K | 0.07% | 84 |
|
|
2015
Q3 | $9.42M | Sell |
133,900
-26,000
| -16% | -$1.83M | 0.09% | 83 |
|
|
2015
Q2 | $10.7M | Sell |
159,900
-115
| -0.1% | -$7.69K | 0.1% | 81 |
|
|
2015
Q1 | $11.3M | Buy |
160,015
+31,666
| +25% | +$2.24M | 0.09% | 76 |
|
|
2014
Q4 | $9.87M | Buy |
128,349
+126,100
| +5,607% | +$9.7M | 0.08% | 76 |
|
|
2014
Q3 | $155K | Sell |
2,249
-100
| -4% | -$6.89K | ﹤0.01% | 253 |
|
|
2014
Q2 | $168K | Hold |
2,349
| – | – | ﹤0.01% | 247 |
|
|
2014
Q1 | $167K | Sell |
2,349
-183
| -7% | -$13K | ﹤0.01% | 240 |
|
|
2013
Q4 | $164K | Sell |
2,532
-168
| -6% | -$10.9K | ﹤0.01% | 245 |
|
|
2013
Q3 | $169K | Sell |
2,700
-200
| -7% | -$12.5K | ﹤0.01% | 231 |
|
|
2013
Q2 | $165K | Buy |
+2,900
| New | +$165K | ﹤0.01% | 239 |
|