Stratton Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.08M | Sell |
45,515
-2,501
| -5% | -$169K | 0.37% | 107 |
|
|
2015
Q3 | $3.38M | Buy |
48,016
+2,734
| +6% | +$192K | 0.39% | 109 |
|
|
2015
Q2 | $3.03M | Sell |
45,282
-2,600
| -5% | -$174K | 0.13% | 180 |
|
|
2015
Q1 | $3.39M | Sell |
47,882
-483
| -1% | -$34.2K | 0.14% | 177 |
|
|
2014
Q4 | $3.72M | Buy |
48,365
+3,690
| +8% | +$284K | 0.15% | 165 |
|
|
2014
Q3 | $3.09M | Sell |
44,675
-4,240
| -9% | -$293K | 0.14% | 164 |
|
|
2014
Q2 | $3.5M | Sell |
48,915
-3,950
| -7% | -$282K | 0.15% | 164 |
|
|
2014
Q1 | $3.75M | Sell |
52,865
-350
| -0.7% | -$24.8K | 0.17% | 155 |
|
|
2013
Q4 | $3.44M | Buy |
53,215
+70
| +0.1% | +$4.53K | 0.16% | 161 |
|
|
2013
Q3 | $3.32M | Buy |
53,145
+4,920
| +10% | +$307K | 0.17% | 160 |
|
|
2013
Q2 | $2.74M | Buy |
+48,225
| New | +$2.74M | 0.16% | 163 |
|