Signature Financial Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $312K | Sell |
4,353
-5,027
| -54% | -$360K | 0.08% | 93 |
|
|
2018
Q3 | $659K | Sell |
9,380
-692
| -7% | -$48.6K | 0.12% | 77 |
|
|
2018
Q2 | $687K | Buy |
10,072
+771
| +8% | +$52.6K | 0.15% | 75 |
|
|
2018
Q1 | $627K | Buy |
9,301
+5,103
| +122% | +$344K | 0.13% | 72 |
|
|
2017
Q4 | $340K | Buy |
4,198
+30
| +0.7% | +$2.43K | 0.09% | 92 |
|
|
2017
Q3 | $321K | Sell |
4,168
-169
| -4% | -$13K | 0.1% | 110 |
|
|
2017
Q2 | $332K | Sell |
4,337
-971
| -18% | -$74.3K | 0.1% | 104 |
|
|
2017
Q1 | $413K | Hold |
5,308
| – | – | 0.13% | 89 |
|
|
2016
Q4 | $407K | Hold |
5,308
| – | – | 0.15% | 82 |
|
|
2016
Q3 | $394K | Buy |
+5,308
| New | +$394K | 0.16% | 79 |
|
|
2016
Q2 | – | Sell |
-2,747
| Closed | -$207K | – | 119 |
|
|
2016
Q1 | $207K | Buy |
+2,747
| New | +$207K | 0.1% | 114 |
|
|
2015
Q4 | – | Sell |
-3,893
| Closed | -$272K | – | 110 |
|
|
2015
Q3 | $272K | Hold |
3,893
| – | – | 0.17% | 74 |
|
|
2015
Q2 | $260K | Buy |
3,893
+300
| +8% | +$20K | 0.17% | 75 |
|
|
2015
Q1 | $254K | Hold |
3,593
| – | – | 0.16% | 73 |
|
|
2014
Q4 | $277K | Sell |
3,593
-500
| -12% | -$38.5K | 0.19% | 67 |
|
|
2014
Q3 | $283K | Hold |
4,093
| – | – | 0.2% | 72 |
|
|
2014
Q2 | $293K | Sell |
4,093
-238
| -5% | -$17K | 0.22% | 62 |
|
|
2014
Q1 | $307K | Hold |
4,331
| – | – | 0.26% | 57 |
|
|
2013
Q4 | $281K | Buy |
4,331
+500
| +13% | +$32.4K | 0.22% | 60 |
|
|
2013
Q3 | $238K | Sell |
3,831
-277
| -7% | -$17.2K | 0.21% | 63 |
|
|
2013
Q2 | $233K | Buy |
+4,108
| New | +$233K | 0.16% | 63 |
|