Teachers Insurance & Annuity Association of America’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 |
-169,244
| Closed | -$13.7M | – | 211 |
|
|
2017
Q4 | $13.7M | Hold |
169,244
| – | – | 0.7% | 43 |
|
|
2017
Q3 | $13M | Buy |
169,244
+644
| +0.4% | +$49.5K | 0.35% | 46 |
|
|
2017
Q2 | $12.9M | Buy |
168,600
+30,400
| +22% | +$2.33M | 0.45% | 50 |
|
|
2017
Q1 | $10.7M | Hold |
138,200
| – | – | 0.47% | 55 |
|
|
2016
Q4 | $10.6M | Hold |
138,200
| – | – | 0.36% | 58 |
|
|
2016
Q3 | $10.3M | Hold |
138,200
| – | – | 0.25% | 58 |
|
|
2016
Q2 | $10.8M | Hold |
138,200
| – | – | 0.48% | 53 |
|
|
2016
Q1 | $10.4M | Hold |
138,200
| – | – | 0.48% | 54 |
|
|
2015
Q4 | $9.35M | Hold |
138,200
| – | – | 0.46% | 58 |
|
|
2015
Q3 | $9.73M | Hold |
138,200
| – | – | 0.36% | 64 |
|
|
2015
Q2 | $9.24M | Hold |
138,200
| – | – | 0.31% | 73 |
|
|
2015
Q1 | $9.79M | Hold |
138,200
| – | – | 0.31% | 74 |
|
|
2014
Q4 | $10.6M | Buy |
+138,200
| New | +$10.6M | 0.35% | 66 |
|