Stearns Financial Services Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,005
| Closed | -$270K | – | 129 |
|
|
2018
Q1 | $270K | Sell |
4,005
-437
| -10% | -$29.5K | 0.07% | 108 |
|
|
2017
Q4 | $360K | Buy |
+4,442
| New | +$360K | 0.09% | 99 |
|
|
2016
Q4 | – | Sell |
-5,613
| Closed | -$417K | – | 128 |
|
|
2016
Q3 | $417K | Buy |
5,613
+1,295
| +30% | +$96.2K | 0.11% | 93 |
|
|
2016
Q2 | $337K | Hold |
4,318
| – | – | 0.1% | 96 |
|
|
2016
Q1 | $324K | Sell |
4,318
-170
| -4% | -$12.8K | 0.1% | 93 |
|
|
2015
Q4 | $304K | Buy |
4,488
+673
| +18% | +$45.6K | 0.09% | 96 |
|
|
2015
Q3 | $268K | Hold |
3,815
| – | – | 0.09% | 94 |
|
|
2015
Q2 | $255K | Sell |
3,815
-58
| -1% | -$3.88K | 0.08% | 98 |
|
|
2015
Q1 | $274K | Buy |
3,873
+58
| +2% | +$4.1K | 0.08% | 96 |
|
|
2014
Q4 | $293K | Hold |
3,815
| – | – | 0.09% | 92 |
|
|
2014
Q3 | $264K | Sell |
3,815
-239
| -6% | -$16.5K | 0.09% | 93 |
|
|
2014
Q2 | $290K | Buy |
4,054
+239
| +6% | +$17.1K | 0.11% | 90 |
|
|
2014
Q1 | $271K | Hold |
3,815
| – | – | 0.1% | 91 |
|
|
2013
Q4 | $247K | Sell |
3,815
-375
| -9% | -$24.3K | 0.1% | 96 |
|
|
2013
Q3 | $262K | Sell |
4,190
-10
| -0.2% | -$625 | 0.11% | 94 |
|
|
2013
Q2 | $239K | Buy |
+4,200
| New | +$239K | 0.11% | 92 |
|