Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-7,546
| Closed | -$612K | – | 189 |
|
|
2017
Q4 | $612K | Hold |
7,546
| – | – | 0.26% | 145 |
|
|
2017
Q3 | $581K | Hold |
7,546
| – | – | 0.26% | 143 |
|
|
2017
Q2 | $578K | Hold |
7,546
| – | – | 0.26% | 145 |
|
|
2017
Q1 | $585K | Hold |
7,546
| – | – | 0.26% | 145 |
|
|
2016
Q4 | $578K | Hold |
7,546
| – | – | 0.27% | 142 |
|
|
2016
Q3 | $560K | Hold |
7,546
| – | – | 0.28% | 145 |
|
|
2016
Q2 | $588K | Hold |
7,546
| – | – | 0.29% | 134 |
|
|
2016
Q1 | $567K | Hold |
7,546
| – | – | 0.29% | 136 |
|
|
2015
Q4 | $510K | Hold |
7,546
| – | – | 0.26% | 140 |
|
|
2015
Q3 | $531K | Hold |
7,546
| – | – | 0.28% | 142 |
|
|
2015
Q2 | $505K | Hold |
7,546
| – | – | 0.24% | 157 |
|
|
2015
Q1 | $535K | Hold |
7,546
| – | – | 0.25% | 161 |
|
|
2014
Q4 | $580K | Hold |
7,546
| – | – | 0.27% | 153 |
|
|
2014
Q3 | $521K | Hold |
7,546
| – | – | 0.25% | 163 |
|
|
2014
Q2 | $540K | Hold |
7,546
| – | – | 0.26% | 169 |
|
|
2014
Q1 | $536K | Hold |
7,546
| – | – | 0.26% | 166 |
|
|
2013
Q4 | $488K | Hold |
7,546
| – | – | 0.24% | 170 |
|
|
2013
Q3 | $471K | Hold |
7,546
| – | – | 0.26% | 167 |
|
|
2013
Q2 | $429K | Buy |
+7,546
| New | +$429K | 0.24% | 173 |
|