SG
Somerset Group’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,628
| Closed | -$717K | – | 67 |
|
|
2018
Q1 | $717K | Hold |
10,628
| – | – | 0.65% | 35 |
|
|
2017
Q4 | $862K | Sell |
10,628
-3,275
| -24% | -$266K | 0.72% | 34 |
|
|
2017
Q3 | $1.07M | Hold |
13,903
| – | – | 0.98% | 25 |
|
|
2017
Q2 | $1.07M | Hold |
13,903
| – | – | 0.99% | 23 |
|
|
2017
Q1 | $1.08M | Hold |
13,903
| – | – | 1.02% | 23 |
|
|
2016
Q4 | $1.07M | Sell |
13,903
-323
| -2% | -$24.7K | 1.05% | 23 |
|
|
2016
Q3 | $1.06M | Hold |
14,226
| – | – | 1.09% | 25 |
|
|
2016
Q2 | $1.11M | Sell |
14,226
-165
| -1% | -$12.9K | 1.16% | 22 |
|
|
2016
Q1 | $1.08M | Sell |
14,391
-1,677
| -10% | -$126K | 1.17% | 22 |
|
|
2015
Q4 | $1.09M | Buy |
16,068
+925
| +6% | +$62.6K | 1.15% | 25 |
|
|
2015
Q3 | $1.07M | Hold |
15,143
| – | – | 1.16% | 26 |
|
|
2015
Q2 | $1.01M | Sell |
15,143
-995
| -6% | -$66.6K | 0.97% | 30 |
|
|
2015
Q1 | $1.14M | Sell |
16,138
-350
| -2% | -$24.8K | 1.02% | 29 |
|
|
2014
Q4 | $1.27M | Sell |
16,488
-350
| -2% | -$26.9K | 1.13% | 28 |
|
|
2014
Q3 | $1.16M | Hold |
16,838
| – | – | 1.07% | 29 |
|
|
2014
Q2 | $1.2M | Sell |
16,838
-130
| -0.8% | -$9.3K | 1.09% | 30 |
|
|
2014
Q1 | $1.21M | Sell |
16,968
-7,000
| -29% | -$497K | 1.15% | 30 |
|
|
2013
Q4 | $1.55M | Sell |
23,968
-5,440
| -18% | -$352K | 1.21% | 27 |
|
|
2013
Q3 | $1.84M | Sell |
29,408
-55
| -0.2% | -$3.44K | 1.36% | 26 |
|
|
2013
Q2 | $1.67M | Buy |
+29,463
| New | +$1.67M | 1.25% | 26 |
|