Sterne Agee Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.85M | Sell |
40,054
-4,537
| -10% | -$323K | 0.42% | 74 |
|
|
2014
Q4 | $3.43M | Buy |
44,591
+4,022
| +10% | +$309K | 0.53% | 50 |
|
|
2014
Q3 | $2.78M | Buy |
40,569
+1,136
| +3% | +$77.8K | 0.44% | 67 |
|
|
2014
Q2 | $2.82M | Buy |
39,433
+5,210
| +15% | +$373K | 0.47% | 63 |
|
|
2014
Q1 | $2.43M | Buy |
34,223
+22,338
| +188% | +$1.59M | 0.48% | 59 |
|
|
2013
Q4 | $769K | Buy |
+11,885
| New | +$769K | 0.25% | 109 |
|