SII Investments’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,372
| Closed | -$352K | – | 58 |
|
|
2017
Q4 | $352K | Sell |
4,372
-1,251
| -22% | -$101K | 0.04% | 290 |
|
|
2017
Q3 | $434K | Buy |
5,623
+40
| +0.7% | +$3.09K | 0.02% | 399 |
|
|
2017
Q2 | $427K | Sell |
5,583
-773
| -12% | -$59.1K | 0.03% | 383 |
|
|
2017
Q1 | $498K | Sell |
6,356
-500
| -7% | -$39.2K | 0.03% | 338 |
|
|
2016
Q4 | $525K | Buy |
6,856
+516
| +8% | +$39.5K | 0.04% | 298 |
|
|
2016
Q3 | $469K | Buy |
6,340
+1,366
| +27% | +$101K | 0.04% | 324 |
|
|
2016
Q2 | $391K | Sell |
4,974
-726
| -13% | -$57.1K | 0.03% | 375 |
|
|
2016
Q1 | $430K | Buy |
5,700
+446
| +8% | +$33.6K | 0.04% | 339 |
|
|
2015
Q4 | $358K | Sell |
5,254
-190
| -3% | -$12.9K | 0.05% | 314 |
|
|
2015
Q3 | $384K | Buy |
5,444
+1,346
| +33% | +$94.9K | 0.04% | 343 |
|
|
2015
Q2 | $271K | Sell |
4,098
-1,875
| -31% | -$124K | 0.03% | 416 |
|
|
2015
Q1 | $423K | Buy |
5,973
+229
| +4% | +$16.2K | 0.05% | 323 |
|
|
2014
Q4 | $440K | Buy |
5,744
+47
| +0.8% | +$3.6K | 0.06% | 279 |
|
|
2014
Q3 | $399K | Sell |
5,697
-58
| -1% | -$4.06K | 0.05% | 302 |
|
|
2014
Q2 | $409K | Buy |
5,755
+1,897
| +49% | +$135K | 0.06% | 293 |
|
|
2014
Q1 | $255K | Hold |
3,858
| – | – | 0.05% | 333 |
|
|
2013
Q4 | $249K | Sell |
3,858
-97
| -2% | -$6.26K | 0.04% | 351 |
|
|
2013
Q3 | $244K | Sell |
3,955
-625
| -14% | -$38.6K | 0.06% | 268 |
|
|
2013
Q2 | $259K | Buy |
+4,580
| New | +$259K | 0.06% | 304 |
|