Thomaspartners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,205
| Closed | -$214K | – | 113 |
|
|
2015
Q2 | $214K | Sell |
3,205
-600
| -16% | -$40.1K | ﹤0.01% | 114 |
|
|
2015
Q1 | $270K | Hold |
3,805
| – | – | ﹤0.01% | 111 |
|
|
2014
Q4 | $293K | Hold |
3,805
| – | – | 0.01% | 109 |
|
|
2014
Q3 | $263K | Sell |
3,805
-434
| -10% | -$30K | 0.01% | 117 |
|
|
2014
Q2 | $303K | Sell |
4,239
-1
| -0% | -$71 | 0.01% | 106 |
|
|
2014
Q1 | $301K | Buy |
4,240
+1
| +0% | +$71 | 0.01% | 114 |
|
|
2013
Q4 | $274K | Sell |
4,239
-183
| -4% | -$11.8K | 0.01% | 116 |
|
|
2013
Q3 | $276K | Hold |
4,422
| – | – | 0.01% | 116 |
|
|
2013
Q2 | $257K | Buy |
+4,422
| New | +$257K | 0.01% | 126 |
|