Tiverton Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.37M | Buy |
103,221
+9,057
| +10% | +$734K | 0.29% | 79 |
|
|
2019
Q2 | $7.28M | Buy |
94,164
+49,465
| +111% | +$3.82M | 0.26% | 88 |
|
|
2019
Q1 | $3.43M | Buy |
44,699
+19,726
| +79% | +$1.51M | 0.15% | 123 |
|
|
2018
Q4 | $1.79M | Buy |
24,973
+300
| +1% | +$21.4K | 0.11% | 130 |
|
|
2018
Q3 | $1.73M | Buy |
24,673
+3,764
| +18% | +$265K | 0.09% | 149 |
|
|
2018
Q2 | $1.43M | Buy |
20,909
+18,162
| +661% | +$1.24M | 0.07% | 153 |
|
|
2018
Q1 | $185K | Sell |
2,747
-1,723
| -39% | -$116K | 0.01% | 331 |
|
|
2017
Q4 | $362K | Buy |
4,470
+37
| +0.8% | +$3K | 0.02% | 283 |
|
|
2017
Q3 | $341K | Buy |
+4,433
| New | +$341K | 0.02% | 173 |
|
|
2017
Q1 | – | Sell |
-42,717
| Closed | -$3.27M | – | 191 |
|
|
2016
Q4 | $3.27M | Buy |
+42,717
| New | +$3.27M | 0.19% | 134 |
|