Timber Hill’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 | – | Hold |
0
| – | – | – | 341 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 462 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 373 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 740 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 592 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 624 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 683 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 741 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2014
Q3 | – | Sell |
-12,536
| Closed | -$897K | – | 785 |
|
|
2014
Q2 | $897K | Buy |
+12,536
| New | +$897K | ﹤0.01% | 313 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 821 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 957 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1012 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 904 |
|