TAM
Todd Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,778
| Closed | -$521K | – | 213 |
|
|
2017
Q3 | $521K | Hold |
6,778
| – | – | 0.01% | 188 |
|
|
2017
Q2 | $519K | Hold |
6,778
| – | – | 0.01% | 193 |
|
|
2017
Q1 | $526K | Hold |
6,778
| – | – | 0.02% | 194 |
|
|
2016
Q4 | $519K | Sell |
6,778
-410
| -6% | -$31.4K | 0.02% | 197 |
|
|
2016
Q3 | $534K | Hold |
7,188
| – | – | 0.02% | 191 |
|
|
2016
Q2 | $560K | Hold |
7,188
| – | – | 0.02% | 190 |
|
|
2016
Q1 | $540K | Hold |
7,188
| – | – | 0.02% | 198 |
|
|
2015
Q4 | $486K | Hold |
7,188
| – | – | 0.01% | 201 |
|
|
2015
Q3 | $506K | Hold |
7,188
| – | – | 0.02% | 207 |
|
|
2015
Q2 | $481K | Sell |
7,188
-1,170
| -14% | -$78.3K | 0.01% | 214 |
|
|
2015
Q1 | $592K | Sell |
8,358
-15,519
| -65% | -$1.1M | 0.02% | 203 |
|
|
2014
Q4 | $1.84M | Sell |
23,877
-1,000
| -4% | -$76.9K | 0.05% | 173 |
|
|
2014
Q3 | $1.72M | Sell |
24,877
-80
| -0.3% | -$5.53K | 0.05% | 175 |
|
|
2014
Q2 | $1.79M | Sell |
24,957
-790
| -3% | -$56.5K | 0.05% | 179 |
|
|
2014
Q1 | $1.83M | Hold |
25,747
| – | – | 0.05% | 158 |
|
|
2013
Q4 | $1.67M | Sell |
25,747
-180
| -0.7% | -$11.6K | 0.05% | 157 |
|
|
2013
Q3 | $1.62M | Sell |
25,927
-935
| -3% | -$58.4K | 0.05% | 159 |
|
|
2013
Q2 | $1.53M | Buy |
+26,862
| New | +$1.53M | 0.05% | 188 |
|