Teachers Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $128M | Buy |
1,663,281
+424,220
| +34% | +$32.5M | 0.16% | 126 |
|
|
2018
Q4 | $88.5M | Buy |
1,239,061
+11,518
| +0.9% | +$823K | 0.12% | 163 |
|
|
2018
Q3 | $86.3M | Buy |
1,227,543
+9,279
| +0.8% | +$652K | 0.1% | 202 |
|
|
2018
Q2 | $83.1M | Buy |
1,218,264
+75,763
| +7% | +$5.17M | 0.1% | 207 |
|
|
2018
Q1 | $77M | Buy |
1,142,501
+83,801
| +8% | +$5.65M | 0.1% | 236 |
|
|
2017
Q4 | $85.8M | Sell |
1,058,700
-86,277
| -8% | -$6.99M | 0.11% | 205 |
|
|
2017
Q3 | $88.1M | Buy |
1,144,977
+24,418
| +2% | +$1.88M | 0.12% | 195 |
|
|
2017
Q2 | $85.9M | Buy |
1,120,559
+164,949
| +17% | +$12.6M | 0.12% | 200 |
|
|
2017
Q1 | $74.1M | Buy |
955,610
+53,909
| +6% | +$4.18M | 0.11% | 226 |
|
|
2016
Q4 | $69.1M | Buy |
901,701
+15,804
| +2% | +$1.21M | 0.11% | 221 |
|
|
2016
Q3 | $65.8M | Buy |
885,897
+59,749
| +7% | +$4.44M | 0.11% | 222 |
|
|
2016
Q2 | $64.4M | Buy |
826,148
+191,402
| +30% | +$14.9M | 0.11% | 217 |
|
|
2016
Q1 | $47.7M | Buy |
634,746
+16,016
| +3% | +$1.2M | 0.09% | 283 |
|
|
2015
Q4 | $41.9M | Sell |
618,730
-3,752
| -0.6% | -$254K | 0.08% | 322 |
|
|
2015
Q3 | $43.8M | Buy |
622,482
+5,184
| +0.8% | +$365K | 0.09% | 293 |
|
|
2015
Q2 | $41.3M | Buy |
617,298
+29,983
| +5% | +$2M | 0.08% | 341 |
|
|
2015
Q1 | $41.6M | Sell |
587,315
-44,289
| -7% | -$3.14M | 0.08% | 333 |
|
|
2014
Q4 | $48.6M | Sell |
631,604
-55,451
| -8% | -$4.26M | 0.09% | 284 |
|
|
2014
Q3 | $47.5M | Buy |
687,055
+23,562
| +4% | +$1.63M | 0.1% | 271 |
|
|
2014
Q2 | $47.5M | Buy |
663,493
+38,766
| +6% | +$2.77M | 0.1% | 274 |
|
|
2014
Q1 | $44.3M | Buy |
624,727
+35,449
| +6% | +$2.52M | 0.1% | 274 |
|
|
2013
Q4 | $38.1M | Buy |
589,278
+74,469
| +14% | +$4.82M | 0.09% | 296 |
|
|
2013
Q3 | $32.2M | Buy |
514,809
+32,588
| +7% | +$2.04M | 0.08% | 323 |
|
|
2013
Q2 | $27.4M | Buy |
+482,221
| New | +$27.4M | 0.07% | 345 |
|